Nickel Asia vs Philex Mining: Fair Value & Quality
Both stocks run through our valuation models. Here is how Nickel Asia (NIKL) and Philex Mining (PX) compare, as of Sep 25, 2026.
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
Nickel Asia leads: 8 to 0 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.
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 family | Nickel AsiaPrice PHP 3.97 | Philex MiningPrice PHP 12.00 |
|---|---|---|
| DCF Models | ▲+39%above the pricePHP 5.50 | n/a |
| Earnings-Based | ▲+44%above the pricePHP 5.70 | ▼-64%below the pricePHP 4.31 |
| Dividend Discount | ▲+66%above the pricePHP 6.60 | ▼-89%below the pricePHP 1.31 |
| Multiples | ▲+162%above the pricePHP 10.42 | ▼-35%below the pricePHP 7.85 |
| Asset-Based | ▼-35%below the pricePHP 2.60 | ▲+16%above the pricePHP 13.96 |
| Growth DCF | ▼-34%below the pricePHP 2.63 | n/a |
| Economic Profit | ▲+69%above the pricePHP 6.69 | ●+9%close to the pricePHP 13.05 |
| Growth Earnings | ▲+129%above the pricePHP 9.10 | ▼-44%below the pricePHP 6.72 |
| Minimum | ▼-35%below the pricePHP 2.60 | ▼-89%below the pricePHP 1.31 |
| Maximum | ▲+162%above the pricePHP 10.42 | ▲+16%above the pricePHP 13.96 |
| Median | ▲+55%above the pricePHP 6.15 | ▼-39%below the pricePHP 7.29 |
| Geometric mean | ▲+40%above the pricePHP 5.55 | ▼-49%below the pricePHP 6.15 |
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%.
Nickel Asia: 8 of 25 models see the stock below the current price.
Philex Mining: 9 of 11 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.
Compare two other stocks
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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.
Nickel Asia · Materials
Philex Mining · Materials
Bottom line
As of Sep 25, 2026, Fair Value Calculator sees Nickel Asia as the less overvalued of the two: Nickel Asia trades at PHP 3.97 versus a fair value of PHP 3.28 (-17%), while Philex Mining trades at PHP 12.00 versus PHP 4.38 (-64%).
Nickel Asia has the higher quality score (65/100).
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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.