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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 Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Nickel Asia as the less overvalued of the two: Lepanto Consolidated Mining trades at PHP 0.24 versus a fair value of PHP 0.04 (-83%), while Nickel Asia trades at PHP 4.20 versus PHP 3.28 (-22%).
Lepanto Consolidated Mining
LC.PSE · PHP · Materials
-83%
upside to fair value
overvalued
PricePHP 0.24
Fair ValuePHP 0.04
Quality51/100
Nickel Asia
NIKL.PSE · PHP · Materials
-22%
upside to fair value
overvalued
PricePHP 4.20
Fair ValuePHP 3.28
Quality65/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Lepanto Consolidated MiningNickel Asia
Valuation
n/aP/E (TTM)18.1×
0.05×P/Bn/a
−83.2%Fair value upside−21.9%
n/aDividend yield12.3%
Profitability
0%Operating margin0%
n/aEBIT margin trend (5Y)1.07×
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%
n/aValue creation/yr+7.7%
Balance & size
0.03×Debt / equity0.22×
$251MMarket cap$930M
mixedGrowth qualityexpensive

Lepanto Consolidated Mining leads: 4 to 1 metric wins.

n/a = 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 62 Nickel Asiaof which business quality 63 · market factors 45
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)
12
0
MomentumPrice trend over the last 3–12 months (market factor)
84
54
52W MomentumDistance to the 52-week high (market factor)
80
80
Net IssuanceShare count: buybacks or dilution?
82
78

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyLepanto Consolidated MiningPrice PHP 0.24Nickel AsiaPrice PHP 4.20
DCF Models-96%below the pricePHP 0.01+31%above the pricePHP 5.50
Earnings-Based-87%below the pricePHP 0.03+36%above the pricePHP 5.70
Dividend Discountn/a+57%above the pricePHP 6.60
Multiples-81%below the pricePHP 0.05+148%above the pricePHP 10.42
Asset-Based-71%below the pricePHP 0.07-38%below the pricePHP 2.60
Growth DCFn/a-37%below the pricePHP 2.63
Economic Profit-81%below the pricePHP 0.05+59%above the pricePHP 6.69
Growth Earnings-83%below the pricePHP 0.04+117%above the pricePHP 9.10
Minimum-96%below the pricePHP 0.01-38%below the pricePHP 2.60
Maximum-71%below the pricePHP 0.07+148%above the pricePHP 10.42
Median-82%below the pricePHP 0.04+46%above the pricePHP 6.15
Geometric mean-85%below the pricePHP 0.03+32%above the pricePHP 5.55

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Lepanto Consolidated Mining: 15 of 15 models see the stock below the current price.

Nickel Asia: 9 of 25 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Lepanto Consolidated Mining
Price PHP 0.24
Fair Value PHP 0.04
Bear PHP 0.03Bull PHP 0.05
Nickel Asia
Price PHP 4.20
Fair Value PHP 3.28
Bear PHP 2.57Bull PHP 5.02

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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-22% · below median

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees Nickel Asia as the less overvalued of the two: Lepanto Consolidated Mining trades at PHP 0.24 versus a fair value of PHP 0.04 (-83%), while Nickel Asia trades at PHP 4.20 versus PHP 3.28 (-22%).

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

Open Nickel Asia live analysis →
Lepanto Consolidated Mining · Nickel Asia

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.