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STOCK COMPARISON

Lepanto Consolidated Mining vs Nickel Asia: Fair Value & Quality

Both stocks run through our valuation models. Here is how Lepanto Consolidated Mining (LC) and Nickel Asia (NIKL) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees Nickel Asia as the more attractively valued of the two: Lepanto Consolidated Mining trades at PHP 0.18 versus a fair value of PHP 0.03 (-83%), while Nickel Asia trades at PHP 3.60 versus PHP 4.61 (+28%).
Lepanto Consolidated Mining
LC.PSE · PHP · Materials
-83%
upside to fair value
overvalued
PricePHP 0.18
Fair ValuePHP 0.03
Quality51/100
Nickel Asia
NIKL.PSE · PHP · Materials
+28%
upside to fair value
undervalued
PricePHP 3.60
Fair ValuePHP 4.61
Quality65/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Lepanto Consolidated MiningNickel Asia
Valuation
—P/E (TTM)18.1×
Profitability
0%Net margin0%
0%Operating margin0%
0%Return on assets0%
Growth
0%Revenue growth (YoY)0%
20.9%Avg. growth/yr (3Y)1.9%
6.5%Avg. growth/yr (5Y)6.3%
Balance & size
0.03×Debt / equity0.22×
$164MMarket cap$708M
mixedGrowth qualityexpensive

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Lepanto Consolidated Miningof which business quality 48 · market factors 34 Nickel Asiaof which business quality 63 · market factors 41
ProfitabilityMargins and returns on capital today
15
56
Quality GrowthAre margins and returns improving?
69
95
CashflowEarnings quality: real cash, not paper profit
53
58
Fin. StrengthBalance sheet, leverage, solvency risk
29
57
InvestmentDisciplined investing over empire-building
67
40
Low VolatilityCalm price path (market factor)
0
5
MomentumPrice trend over the last 3–12 months (market factor)
45
47
52W MomentumDistance to the 52-week high (market factor)
54
72
Net IssuanceBuybacks instead of dilution
82
78

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Lepanto Consolidated Mining

DCF ModelsPHP 0.01
Earnings-BasedPHP 0.03
MultiplesPHP 0.04
Asset-BasedPHP 0.06
Economic ProfitPHP 0.04
Growth EarningsPHP 0.03

15 of 15 models see the stock below the current price.

Nickel Asia

DCF ModelsPHP 5.60
Earnings-BasedPHP 5.69
Dividend DiscountPHP 7.44
MultiplesPHP 8.94
Asset-BasedPHP 2.23
Growth DCFPHP 2.67
Economic ProfitPHP 6.94
Growth EarningsPHP 7.80

9 of 25 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Lepanto Consolidated Mining
Bear PHP 0.02Fair Value PHP 0.03Bull PHP 0.03
PHP 0.18 = current price (white tick)
Nickel Asia
Bear PHP 2.40Fair Value PHP 4.61Bull PHP 5.99
PHP 3.60 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Lepanto Consolidated Mining · Materials

Quality score51 · above median
Fair value upside-83% · bottom 25%

Nickel Asia · Materials

Quality score65 · Top 25%
Fair value upside+28% · Top 25%

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Nickel Asia as the more attractively valued of the two: Lepanto Consolidated Mining trades at PHP 0.18 versus a fair value of PHP 0.03 (-83%), while Nickel Asia trades at PHP 3.60 versus PHP 4.61 (+28%).

Nickel Asia has the higher quality score (65/100).

See the full analysis →
Lepanto Consolidated Mining · Nickel Asia

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.