Marcventures Holdings vs Nickel Asia: Fair Value & Quality
Both stocks run through our valuation models. Here is how Marcventures Holdings (MARC) and Nickel Asia (NIKL) compare, as of Aug 11, 2026.
As of Aug 11, 2026, Fair Value Calculator sees Nickel Asia as the more attractively valued of the two: Marcventures Holdings trades at PHP 0.61 versus a fair value of PHP 0.44 (-28%), while Nickel Asia trades at PHP 3.60 versus PHP 4.61 (+28%).
Marcventures Holdings
MARC.PSE · PHP · Materials
-28%
upside to fair value
overvalued
PricePHP 0.61
Fair ValuePHP 0.44
Quality57/100
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).
Marcventures HoldingsNickel Asia
Valuation
7.0×P/E (TTM)18.1×
Profitability
0%Net margin0%
0%Operating margin0%
0%Return on assets0%
Growth
0%Revenue growth (YoY)0%
-23.9%Avg. growth/yr (3Y)1.9%
3.7%Avg. growth/yr (5Y)6.3%
Balance & size
0.02×Debt / equity0.22×
$49MMarket cap$708M
mixedGrowth qualityexpensive
Even match: 2 to 2 metric wins.
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.
Marcventures Holdingsof which business quality 57 · market factors 38Nickel Asiaof which business quality 63 · market factors 41
ProfitabilityMargins and returns on capital today
24
56
Quality GrowthAre margins and returns improving?
14
95
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
94
40
Low VolatilityCalm price path (market factor)
1
5
MomentumPrice trend over the last 3–12 months (market factor)
49
47
52W MomentumDistance to the 52-week high (market factor)
60
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.
Marcventures Holdings
DCF ModelsPHP 0.61
Earnings-BasedPHP 0.32
Dividend DiscountPHP 0.62
MultiplesPHP 0.52
Asset-BasedPHP 0.66
Growth DCFPHP 0.65
Economic ProfitPHP 0.56
Growth EarningsPHP 0.31
12 of 24 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.
Marcventures Holdings
Bear PHP 0.40Fair Value PHP 0.44Bull PHP 0.51
PHP 0.61 = 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.
Marcventures Holdings · Materials
Quality score57 · above median
Fair value upside-28% · below median
Nickel Asia · Materials
Quality score65 · Top 25%
Fair value upside+28% · Top 25%
Bottom line
As of Aug 11, 2026, Fair Value Calculator sees Nickel Asia as the more attractively valued of the two: Marcventures Holdings trades at PHP 0.61 versus a fair value of PHP 0.44 (-28%), while Nickel Asia trades at PHP 3.60 versus PHP 4.61 (+28%).
Nickel Asia has the higher quality score (65/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
