Nickel Asia 향후 성장

Future 기준 점검 2/6

Nickel Asia (는) 각각 연간 6.7% 및 9.3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 6.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12.3% 로 예상됩니다.

핵심 정보

6.7%

이익 성장률

6.59%

EPS 성장률

Metals and Mining 이익 성장	22.8%
매출 성장률	9.3%
향후 자기자본이익률	12.27%
애널리스트 커버리지	Low
마지막 업데이트	13 May 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 • May 14

NIKL: Higher Profitability Expectations And Energy Expansion Will Support Future Upside

Analysts have raised their fair value estimate for Nickel Asia from ₱4.30 to ₱4.95, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E as the key drivers behind the change. What's in the News A board meeting is scheduled for February 25, 2026 to consider the appointment of Mr. Joselito G.

내러티브 업데이트 • Mar 11

NIKL: Higher Discount Rate And Weaker Margins Will Restrain Future Upside

Analysts have updated their view on Nickel Asia, keeping fair value steady at ₱4.30 while adjusting assumptions for the discount rate, revenue growth, profit margin, and forward P/E. These changes feed into a refreshed price target narrative for the stock.

내러티브 업데이트 • Feb 25

NIKL: Lower Future P/E Multiple Will Limit Share Price Upside

Analysts have lifted their fair value estimate for Nickel Asia from ₱4.10 to ₱4.30, reflecting updated assumptions on revenue growth, profit margin and a lower future P/E multiple. Valuation Changes Fair Value: Raised slightly from ₱4.10 to ₱4.30 per share.

내러티브 업데이트 • Feb 10

NIKL: Higher P/E And Special Dividend Will Constrain Future Returns

Analysts have lifted their fair value estimate for Nickel Asia from ₱3.58 to ₱4.10, reflecting updated assumptions around revenue growth, profit margins and the discount rate, as well as a slightly higher forward P/E outlook. What's in the News A board meeting is scheduled for November 11, 2025 to consider promotion and appointment, expansion of role, change of scope and title, and other matters (company disclosure).

내러티브 업데이트 • Jan 27

NIKL: Softer Revenue Outlook And Higher Discount Rate Will Pressure Shares

Analysts have trimmed their fair value estimate for Nickel Asia from $3.85 to $3.58, citing more cautious assumptions on revenue growth, profit margins and a higher discount rate, which are partly offset by a higher future P/E multiple. What's in the News A board meeting is scheduled for November 11, 2025, with an agenda that includes promotion and appointment, expansion of role, change of scope and title, and other related matters.

내러티브 업데이트 • Sep 22

EV Adoption And Renewable Energy Integration Will Energize Nickel Markets

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.

새로운 내러티브 • Sep 07

EV Adoption And Renewable Energy Integration Will Energize Nickel Markets

Key Takeaways Expansion into renewable energy and downstream processing aims to diversify revenue and improve margins, while divestments free up capital for growth initiatives. Tight nickel supply and increasing global demand are expected to sustain high prices, supporting revenue growth and stable long-term cash flow.

이익 및 매출 성장 예측

PSE:NIKL - 애널리스트 향후 추정치 및 과거 재무 데이터 (PHP Millions)
날짜	매출	이익	자유현금흐름	영업현금흐름	평균 애널리스트 수
12/31/2028	40,279	7,542	12,734	15,152	1
12/31/2027	31,754	6,408	12,770	14,928	2
12/31/2026	33,469	6,047	643	13,011	2
3/31/2026	28,751	6,139	2,946	12,320	N/A
12/31/2025	28,522	6,268	1,684	10,138	N/A
9/30/2025	27,150	4,161	7,043	12,494	N/A
6/30/2025	23,784	2,503	2,860	8,378	N/A
3/31/2025	21,690	1,820	-1,709	6,323	N/A
12/31/2024	21,535	1,521	-1,415	7,347	N/A
9/30/2024	21,607	2,656	-964	6,232	N/A
6/30/2024	22,287	3,119	672	8,074	N/A
3/31/2024	22,515	2,982	-192	6,262	N/A
12/31/2023	23,838	3,749	1,834	8,187	N/A
9/30/2023	24,874	4,673	4,915	10,927	N/A
6/30/2023	26,241	5,842	6,371	11,593	N/A
3/31/2023	27,391	7,846	9,882	13,133	N/A
12/31/2022	26,974	7,931	10,359	12,876	N/A
9/30/2022	26,839	8,543	10,888	12,808	N/A
6/30/2022	27,126	8,920	8,368	10,375	N/A
3/31/2022	26,854	8,282	9,131	11,154	N/A
12/31/2021	26,354	7,812	7,872	9,676	N/A
9/30/2021	26,620	7,941	7,125	9,032	N/A
6/30/2021	25,075	6,394	8,972	11,209	N/A
3/31/2021	21,725	4,742	6,795	9,070	N/A
12/31/2020	20,937	4,068	6,637	8,778	N/A
9/30/2020	18,716	3,060	5,771	7,630	N/A
6/30/2020	16,369	2,392	4,210	5,366	N/A
3/31/2020	17,513	2,458	4,775	5,889	N/A
12/31/2019	17,249	2,684	N/A	5,833	N/A
9/30/2019	16,986	1,564	N/A	3,256	N/A
6/30/2019	18,065	2,311	N/A	4,875	N/A
3/31/2019	17,751	2,688	N/A	4,515	N/A
12/31/2018	17,938	3,008	N/A	4,829	N/A
9/30/2018	17,062	3,517	N/A	5,649	N/A
6/30/2018	14,679	2,626	N/A	4,065	N/A
3/31/2018	14,983	2,849	N/A	4,857	N/A
12/31/2017	15,441	2,770	N/A	5,260	N/A
9/30/2017	15,859	3,606	N/A	6,278	N/A
6/30/2017	16,120	3,476	N/A	6,415	N/A
3/31/2017	14,600	2,644	N/A	5,701	N/A
12/31/2016	13,851	1,966	N/A	4,513	N/A
9/30/2016	12,677	522	N/A	3,806	N/A
6/30/2016	12,730	569	N/A	4,076	N/A
3/31/2016	13,764	1,058	N/A	4,328	N/A
12/31/2015	15,136	2,035	N/A	4,858	N/A
9/30/2015	16,386	3,066	N/A	4,594	N/A
6/30/2015	23,058	7,328	N/A	10,655	N/A

애널리스트 향후 성장 전망

수입 대 저축률: NIKL 의 연간 예상 수익 증가율(6.7%)이 saving rate(6%)보다 높습니다.

수익 vs 시장: NIKL 의 연간 수익(6.7%)이 PH 시장(9%)보다 느리게 성장할 것으로 예상됩니다.

고성장 수익: NIKL 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.

수익 대 시장: NIKL 의 수익(연간 9.3%)이 PH 시장(연간 7.9%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 매출: NIKL 의 수익(연간 9.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: NIKL의 자본 수익률은 3년 후 12.3%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터	최종 업데이트 (UTC 시간)
기업 분석	2026/05/21 12:43
종가	2026/05/21 00:00
수익	2026/03/31
연간 수익	2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지	데이터	기간	미국 소스 예시 ^*
기업 재무제표	10년	손익계산서 현금흐름표 대차대조표	SEC 양식 10-K SEC 양식 10-Q
분석가 컨센서스 추정치	+3년	재무 예측 분석가 목표주가	분석가 리서치 보고서 Blue Matrix
시장 가격	30년	주가 배당, 분할 및 기타 조치	ICE 시장 데이터 SEC 양식 S-1
지분 구조	10년	주요 주주 내부자 거래	SEC 양식 4 SEC 양식 13D
경영진	10년	리더십 팀 이사회	SEC 양식 10-K SEC 양식 DEF 14A
주요 개발	10년	회사 공시	SEC 양식 8-K

^* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Nickel Asia Corporation는 6명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가	기관
Philip Felix	BofA Global Research
Edser Trinidad	CGS International
Amos Ong	CLSA

Nickel Asia 향후 성장

Future 기준 점검 2/6

핵심 정보

최근 향후 성장 업데이트

Consensus revenue estimates fall by 15%

Price target increased by 15% to ₱4.95

Price target increased by 20% to ₱3.85

Consensus revenue estimates increase by 20%

Price target decreased by 23% to ₱3.45

Consensus EPS estimates fall by 12%

Recent updates

NIKL: Future Returns Will Rely On Dividends And New Subsidiaries

First quarter 2026 earnings released: EPS: ₱0.03 (vs ₱0.038 in 1Q 2025)

Consensus revenue estimates fall by 15%

NIKL: Future Returns Will Depend On Dividends And New Subsidiaries

Nickel Asia Corporation (PSE:NIKL) entered into a membership interest sale and purchase agreement to acquire 20% stake in East Copper Production LLP from Silk Road Resources Ltd.

NIKL: Steady Outlook Will Rely On Dividends And New Subsidiaries

Now 21% undervalued

NIKL: Higher Profitability Expectations And Energy Expansion Will Support Future Upside

Investor sentiment deteriorates as stock falls 17%

Now 23% undervalued

Price target increased by 15% to ₱4.95

NIKL: Higher Discount Rate And Weaker Margins Will Restrain Future Upside

Final dividend of ₱0.14 announced

Nickel Asia Corporation Announces Regular Cash Dividend, Payable on March 25, 2026

Full year 2025 earnings released: EPS: ₱0.45 (vs ₱0.11 in FY 2024)

Nickel Asia Corporation, Annual General Meeting, Jun 05, 2026

NIKL: Lower Future P/E Multiple Will Limit Share Price Upside

NIKL: Higher P/E And Special Dividend Will Constrain Future Returns

NIKL: Softer Revenue Outlook And Higher Discount Rate Will Pressure Shares

Now 22% overvalued after recent price rise

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 17%

Upcoming dividend of ₱0.07 per share

New major risk - Revenue and earnings growth

Third quarter 2025 earnings released: EPS: ₱0.22 (vs ₱0.10 in 3Q 2024)

Nickel Asia Corporation Announces Executive Changes, Effective January 1, 2026

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

EV Adoption And Renewable Energy Integration Will Energize Nickel Markets

Price target increased by 20% to ₱3.85

EV Adoption And Renewable Energy Integration Will Energize Nickel Markets

Investor sentiment improves as stock rises 18%

Second quarter 2025 earnings released: EPS: ₱0.11 (vs ₱0.07 in 2Q 2024)

Nickel Asia Corporation Announces Board and Committee Changes

Nickel Asia Corporation Approves Committee Appointments

First quarter 2025 earnings released: EPS: ₱0.04 (vs ₱0.014 in 1Q 2024)

Insider recently bought ₱684k worth of stock

Investor sentiment improves as stock rises 16%

Consensus revenue estimates increase by 20%

Upcoming dividend of ₱0.11 per share

Nickel Asia Corporation announces Annual dividend, payable on March 26, 2025

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Nickel Asia Corporation, Annual General Meeting, Jun 09, 2025

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 30%

Now 21% undervalued after recent price drop

New major risk - Revenue and earnings growth

Senior VP of Sustainability recently bought ₱95k worth of stock

Nickel Asia in Talks to Sell Coral Bay Stake to Sumitomo Metal

Sumitomo Metal Mining Co., Ltd. (TSE:5713) agreed to acquire remaining 15.62% stake in Coral Bay Nickel Corporation from Nickel Asia Corporation (PSE:NIKL).

Now 24% overvalued

Price target decreased by 23% to ₱3.45

Third quarter 2024 earnings released: EPS: ₱0.10 (vs ₱0.13 in 3Q 2023)

Investor sentiment improves as stock rises 16%

Consensus EPS estimates fall by 12%

Second quarter 2024 earnings released: EPS: ₱0.07 (vs ₱0.063 in 2Q 2023)

Insider recently bought ₱363k worth of stock

Insider recently bought ₱365k worth of stock

Price target decreased by 24% to ₱4.46

Nickel Asia Corporation Announces Committee Changes

First quarter 2024 earnings released: EPS: ₱0.01 (vs ₱0.067 in 1Q 2023)

Price target decreased by 9.0% to ₱5.20

Consensus EPS estimates fall by 41%

Insider recently sold ₱396k worth of stock

Full year 2023 earnings: EPS and revenues miss analyst expectations

Insider recently sold ₱3.2m worth of stock

Upcoming dividend of ₱0.13 per share

Dividend of ₱0.13 announced