NIKL (NIKL) Fair Value & Analysis

Basic Materials · PH · Market cap 42.9B PHP

N NIKL NIKL · PSE

Price4.49 PHP

Fair Value10.23 PHP

Upside+127.8%

Quality95/100

Evidence: High Range 6.81 PHP – 12.65 PHP

Fair value as of: Jun 24, 2026

From 20 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 9.73 PHP to 10.23 PHP (+5.1%) since Jun 23, 2026. Share price −12.3% over the past month.

Price vs Fair Value (12 months)

12‑month range 2.08 PHP – 5.48 PHP · fair‑value band 6.81 PHP – 12.65 PHP · the 4.49 PHP price screens below the 10.23 PHP fair value. As of Jun 24, 2026.

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Analysis

NIKL (NIKL) currently trades at 4.49 PHP, while our model-based Fair Value estimate is 10.23 PHP — implying the stock looks roughly 127.8% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

The stock trades on a trailing P/E of 18.1. Fundamentals as of Jun 24, 2026

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

NIKL reported revenue of 29.6B PHP in FY2025 versus 27.4B PHP in FY2021, a compound +2.0%/yr. Reported net income was 6.3B PHP in FY2025, compounding −5.4%/yr from FY2021.

Revenue +2.0%/yr

FY21 27.4B PHP

FY22 28.0B PHP

FY23 24.7B PHP

FY24 22.3B PHP

FY25 29.6B PHP

Net income −5.4%/yr

FY21 7.8B PHP

FY22 7.9B PHP

FY23 3.7B PHP

FY24 1.5B PHP

FY25 6.3B PHP

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Similar stocks

6 more Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock	Price	Fair Value	vs Fair Value
AB AB	1.90 PHP	0.2700 PHP	-86%
Pelangio Exploration Inc PX	7.90 PHP	5.48 PHP	-31%
AT AT	7.34 PHP	3.47 PHP	-53%
LC LC	0.1790 PHP	0.0300 PHP	-83%
LCB LCB	0.1810 PHP	0.0300 PHP	-83%
CPM CPM	2.21 PHP	1.35 PHP	-39%

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Frequently asked questions

Is NIKL (NIKL) undervalued?

As of Jun 24, 2026, our model estimates a fair value of 10.23 PHP versus a price of 4.49 PHP — about +128% (undervalued). Model-based estimate, not financial advice.

What is the fair value of NIKL?

Our 21-model fair value for NIKL is 10.23 PHP (as of Jun 24, 2026), built from audited fundamentals. The current price is 4.49 PHP.

What is the quality score of NIKL?

NIKL has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of NIKL?

The net profit margin of NIKL is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.