Nickel Asia

EV Adoption And Renewable Energy Integration Will Energize Nickel Markets

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

07 Sep 25

Updated

22 Sep 25

Views

n/a

AnalystConsensusTarget's Fair Value

n/a

12.3%

1.4%

12.3%

1.4%

You can edit this narrative until Sep 23 10:10 AM. Then, changes will post as Updates.

Author's Valuation

₱3.855.2% undervalued

AnalystConsensusTarget Fair Value

Narrative

Updates1

Shared on 22 Sep 25

Fair value Increased 20%

Upgrades to consensus revenue growth forecasts from 1.7% to 5.6% per annum and a higher expected future P/E multiple have driven the Analyst Price Target for Nickel Asia up from ₱3.22 to ₱3.85. What's in the News Board approved the establishment of a new wholly-owned real estate subsidiary with PHP 1 billion authorized capital; initial subscription of PHP 250 million.

AnalystConsensusTarget Fair Value

₱3.85

5.2% undervalued

Future estimation in

Growth p.a.

Decrease

Increase

Current revenue growth rate

1.66%

Metals and Mining revenue growth rate

18.42%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

13.91%

Calculation

₱4.00b

Earnings '28

19.28x

PE Ratio '28

₱77.09b

Market Cap '28

₱77.09b

Market Cap '28

13.93b

No. shares '28

₱5.53

Share Price '28

₱5.53 Share Price '28

Discounted to 2025 @ 12.86% p.a.

₱3.85

Fair Value '25