Nickel Industries 将来の成長
Future 基準チェック /56
Nickel Industries利益と収益がそれぞれ年間40.7%と8.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に21.7% 41.3%なると予測されています。
主要情報
40.7%
収益成長率
41.27%
EPS成長率
| Metals and Mining 収益成長 | 15.0% |
| 収益成長率 | 8.3% |
| 将来の株主資本利益率 | 21.70% |
| アナリストカバレッジ | Good |
| 最終更新日 | 10 Aug 2026 |
今後の成長に関する最新情報
Recent updates
ナラティブ更新 • Jul 29
NIC: Higher Margin Outlook And Project Commissioning Will Support Future Upside
Analysts have reduced their fair value estimate for Nickel Industries to A$1.80 from A$2.00, citing a slightly higher discount rate, more measured revenue growth expectations, stronger projected profit margins, and a lower future P/E multiple in their updated price target work. Analyst Commentary Recent Street research on other nickel related and mining focused companies gives some context for how bullish analysts are thinking about valuation, growth, and execution risks.
ナラティブ更新 • Jul 08
NIC: ENC Ramp And Margin Upside Will Reset Earnings Narrative
Analysts have lifted their fair value estimate for Nickel Industries to A$1.26 from A$1.19, citing updated assumptions that pair slightly lower revenue growth with a higher projected profit margin and a modestly lower future P/E multiple. Analyst Commentary Recent commentary around Nickel Industries highlights how analysts are thinking about the balance between valuation, execution risk and growth potential, even as they refine fair value estimates and underlying assumptions.ナラティブ更新 • Jun 24
NIC: Battery Metals Upswing And ENC Ramp Will Reset Earnings Narrative
Analysts have lowered their price target for Nickel Industries to A$1.19 from A$1.28, as a slightly higher discount rate offsets updated expectations for revenue growth, profit margins and a lower future P/E multiple. Analyst Commentary Recent commentary around Nickel Industries highlights how analysts are weighing growth opportunities against execution risks and valuation discipline, particularly as they adjust assumptions for revenue, margins and future P/E multiples.ナラティブ更新 • Jun 08
NIC: Mine Suspension And Safety Review Will Shape Earnings Reset Narrative
Analysts have lifted their fair value estimate for Nickel Industries from A$1.22 to A$1.28, citing updated assumptions around discount rates, revenue growth, margins, and future P/E multiples as reflected in recent Street research. What's in the News Hengjaya Mine operations are suspended following a reported fatality, with activity on hold while authorities review the situation.ナラティブ更新 • May 25
NIC: Higher Cash Flow Resilience Will Support Stronger Future Upside
Analysts have raised their price target for Nickel Industries from A$1.95 to A$2.00, citing updated assumptions on revenue growth, profit margins and a lower future P/E multiple, despite a slightly higher discount rate in their models. Analyst Commentary Recent target price work on Nickel Industries points to a generally constructive tone from bullish analysts, who are refining their models rather than making wholesale changes.ナラティブ更新 • May 06
NIC: Revised Commodity Deck Will Shape Future Earnings Reset Narrative
Narrative Update on Nickel Industries Analysts have lifted their price target on Nickel Industries to A$1.20 from A$1.10, reflecting updated long term commodity price assumptions and adjustments to sector forecasts that feed into slightly higher fair value, modestly lower discount rates, firmer revenue growth and profit margin expectations, and a reduced future P/E input in their models. Analyst Commentary Recent research around Nickel Industries focuses on how updated long term commodity price assumptions feed into valuation, earnings expectations and perceived risk for the stock.ナラティブ更新 • Apr 22
NIC: Revised Commodity Deck And Hengjaya Suspension Will Shape Future Earnings Reset Narrative
Analysts have lifted their price target on Nickel Industries to A$1.20 from A$1.10, reflecting updated commodity price assumptions and a modest recalibration of fair value, discount rate, margin and future P/E inputs. Analyst Commentary Bullish Takeaways Bullish analysts frame the A$1.20 price target as aligned with revised commodity assumptions for nickel and related metals.ナラティブ更新 • Apr 08
NIC: Revised Commodity Price Decks Will Support Future Earnings Reset Narrative
Analysts have lifted their price target for Nickel Industries to A$1.20 from A$1.10, citing updated commodity price assumptions that contribute to higher sector-wide targets across Australian base metal producers. Analyst Commentary Recent research updates on Nickel Industries focus on revised commodity price assumptions and refreshed sector models, which flow directly into higher price targets and changed views on the shares.ナラティブ更新 • Mar 24
NIC: Higher Commodity Price Decks Will Support Stronger Future Upside
Analysts have lifted their price target for Nickel Industries to A$1.20 from A$1.10, reflecting updated commodity price forecasts and revised long term assumptions for growth, margins, discount rate and future P/E multiples. Analyst Commentary Recent research points to a clear upswing in bullish sentiment around Nickel Industries, with several price target revisions and rating changes linked directly to updated commodity price assumptions.ナラティブ更新 • Mar 09
NIC: Higher Commodity Price Decks Will Support Future Earnings Reset Narrative
Analysts have raised their price target on Nickel Industries to A$1.20 from A$1.10, reflecting updated commodity price assumptions. These updates flow through to slightly higher fair value, revenue growth, profit margin, and a lower future P/E in their models.ナラティブ更新 • Feb 23
NIC: Higher Commodity Price Decks Will Support Future Earnings Rerating
Analysts have raised their fair value estimate for Nickel Industries from A$1.11 to A$1.17. This change reflects recent increases in sector price targets and updated commodity price assumptions across Australian base metal producers.ナラティブ更新 • Feb 09
NIC: Higher Nickel Pricing And Margins Will Support Stronger Future Upside
Analysts have lifted their fair value estimate for Nickel Industries from A$1.73 to A$2.02 per share, citing updated commodity price assumptions, a higher assumed profit margin, and a richer future P/E multiple. This comes despite more moderate revenue growth forecasts and a slightly higher discount rate.ナラティブ更新 • Jan 26
NIC: Higher Nickel Price Assumptions Will Support Future Earnings Rerating
Narrative update Analysts have lifted their fair value estimate for Nickel Industries from A$1.04 to about A$1.11, citing updated commodity price assumptions and refreshed sector valuations. These factors also underpin a higher A$1.05 price target in recent Street research.ナラティブ更新 • Jan 11
NIC: Higher Profit Margins And Lower Risk Profile Will Support Rerating
Analysts have nudged their price target for Nickel Industries slightly higher, reflecting updated views on fair value, profit margins, and a lower discount rate, while also incorporating Street research that points to more constructive sentiment toward comparable financial names. Analyst Commentary Recent Street research on comparable financial names, including upgrades tied to higher price targets, offers a useful reference point for how analysts are thinking about valuation, execution, and growth trajectories.ナラティブ更新 • Dec 25
NIC: Lower Risk Profile Will Support Stronger Future Earnings Multiple
Analysts have raised their price target for Nickel Industries, citing improved long term revenue growth expectations and a slightly lower discount rate that more than offset trimmed margin forecasts, lifting the valuation modestly from A$1.03 to A$1.03 per share on a higher future earnings multiple. Analyst Commentary Analyst discussions around Nickel Industries remain relatively aligned, leading to a broadly constructive outlook rather than a sharply divided bull and bear debate.ナラティブ更新 • Dec 11
NIC: Improved Earnings Visibility Will Support Higher Future Multiple
Analysts have raised their fair value estimate for Nickel Industries from $0.94 to $1.03 per share, citing slightly stronger long term earnings visibility. This supports a higher future P/E multiple despite moderating revenue growth and slimmer projected margins.分析記事 • Nov 30
Are Investors Undervaluing Nickel Industries Limited (ASX:NIC) By 36%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Nickel Industries fair value estimate is AU$1.14 Current share...分析記事 • Sep 28
We Think Nickel Industries (ASX:NIC) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jul 02
Nickel Industries Limited (ASX:NIC) Looks Inexpensive But Perhaps Not Attractive Enough
You may think that with a price-to-sales (or "P/S") ratio of 1.1x Nickel Industries Limited ( ASX:NIC ) is definitely a...分析記事 • Mar 09
Does Nickel Industries (ASX:NIC) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
新しいナラティブ • Feb 25
Hengjaya Mine Expansion Will Significantly Increase Production In 2025
Strategic acquisitions and new projects could drive substantial growth in revenue, profits, and operational efficiency through increased nickel production and enhanced self-sufficiency.分析記事 • Jan 21
Nickel Industries Limited's (ASX:NIC) P/E Is On The Mark
With a price-to-earnings (or "P/E") ratio of 22.8x Nickel Industries Limited ( ASX:NIC ) may be sending bearish signals...分析記事 • Dec 09
Here's Why Nickel Industries (ASX:NIC) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Sep 23
Earnings Tell The Story For Nickel Industries Limited (ASX:NIC)
With a price-to-earnings (or "P/E") ratio of 24.7x Nickel Industries Limited ( ASX:NIC ) may be sending bearish signals...分析記事 • May 24
Here's Why Nickel Industries Limited's (ASX:NIC) CEO Might See A Pay Rise Soon
Key Insights Nickel Industries will host its Annual General Meeting on 31st of May CEO Justin Werner's total...分析記事 • May 12
We Think Nickel Industries (ASX:NIC) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Apr 10
A Look At The Fair Value Of Nickel Industries Limited (ASX:NIC)
Key Insights Nickel Industries' estimated fair value is AU$0.90 based on Dividend Discount Model Current share price of...分析記事 • Mar 10
Nickel Industries Limited (ASX:NIC) Stock Rockets 27% But Many Are Still Ignoring The Company
Nickel Industries Limited ( ASX:NIC ) shares have had a really impressive month, gaining 27% after a shaky period...分析記事 • Mar 01
Nickel Industries Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
It's been a good week for Nickel Industries Limited ( ASX:NIC ) shareholders, because the company has just released its...分析記事 • Dec 29
Estimating The Fair Value Of Nickel Industries Limited (ASX:NIC)
Key Insights The projected fair value for Nickel Industries is AU$0.73 based on Dividend Discount Model Nickel...分析記事 • Sep 27
An Intrinsic Calculation For Nickel Industries Limited (ASX:NIC) Suggests It's 25% Undervalued
Key Insights Using the Dividend Discount Model, Nickel Industries fair value estimate is AU$0.99 Current share price of...分析記事 • Jun 15
Calculating The Intrinsic Value Of Nickel Industries Limited (ASX:NIC)
Key Insights Using the Dividend Discount Model, Nickel Industries fair value estimate is AU$0.76 Current share price of...業績と収益の成長予測
| 日付 | 収益 | 収益 | フリー・キャッシュフロー | 営業活動によるキャッシュ | 平均アナリスト数 |
|---|---|---|---|---|---|
| 12/31/2028 | 2,443 | 538 | 672 | 566 | 8 |
| 12/31/2027 | 2,320 | 434 | 494 | 463 | 8 |
| 12/31/2026 | 1,887 | 219 | 417 | 421 | 8 |
| 12/31/2025 | 1,649 | -57 | 150 | 188 | N/A |
| 9/30/2025 | 1,690 | -110 | 136 | 174 | N/A |
| 6/30/2025 | 1,731 | -162 | 121 | 159 | N/A |
| 3/31/2025 | 1,738 | -166 | 163 | 220 | N/A |
| 12/31/2024 | 1,744 | -169 | 205 | 281 | N/A |
| 9/30/2024 | 1,768 | -34 | 212 | 321 | N/A |
| 6/30/2024 | 1,791 | 100 | 218 | 360 | N/A |
| 3/31/2024 | 1,836 | 111 | 112 | 295 | N/A |
| 12/31/2023 | 1,880 | 122 | 6 | 230 | N/A |
| 9/30/2023 | 1,757 | 108 | -28 | 165 | N/A |
| 6/30/2023 | 1,634 | 94 | -63 | 100 | N/A |
| 3/31/2023 | 1,426 | 126 | -60 | 81 | N/A |
| 12/31/2022 | 1,217 | 159 | -57 | 63 | N/A |
| 9/30/2022 | 1,045 | 162 | -41 | 91 | N/A |
| 6/30/2022 | 872 | 165 | -25 | 118 | N/A |
| 3/31/2022 | 759 | 151 | 58 | 154 | N/A |
| 12/31/2021 | 646 | 138 | 141 | 189 | N/A |
| 9/30/2021 | 615 | 145 | 145 | 173 | N/A |
| 6/30/2021 | 584 | 152 | 150 | 157 | N/A |
| 3/31/2021 | 554 | 131 | 146 | 153 | N/A |
| 12/31/2020 | 523 | 111 | 143 | 150 | N/A |
| 12/31/2019 | 472 | 113 | 17 | 76 | N/A |
| 6/30/2019 | 65 | 66 | N/A | 4 | N/A |
| 3/31/2019 | 39 | 31 | N/A | -2 | N/A |
| 12/31/2018 | 13 | -4 | N/A | -8 | N/A |
| 9/30/2018 | 13 | -4 | N/A | -8 | N/A |
| 6/30/2018 | 14 | -3 | N/A | -8 | N/A |
| 6/30/2017 | 9 | -4 | N/A | 0 | N/A |
| 6/30/2016 | 5 | -1 | N/A | 0 | N/A |
アナリストによる今後の成長予測
収入対貯蓄率: NICは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.8% ) よりも高い成長率であると考えられます。
収益対市場: NIC今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。
高成長収益: NIC今後 3 年以内に収益を上げることが予想されます。
収益対市場: NICの収益 ( 8.3% ) Australian市場 ( 5.6% ) よりも速いペースで成長すると予測されています。
高い収益成長: NICの収益 ( 8.3% ) 20%よりも低い成長が予測されています。
一株当たり利益成長率予想
将来の株主資本利益率
将来のROE: NICの 自己資本利益率 は、3年後には高くなると予測されています ( 21.7 %)
成長企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/21 07:04 |
| 終値 | 2026/08/21 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Nickel Industries Limited 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17
| アナリスト | 機関 |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Taylor Guyot | Barrenjoey Markets Pty Limited |
| Richard Knights | Barrenjoey Markets Pty Limited |