As of 2025-06-17, the Intrinsic Value of NMDC Ltd (NMDC.NS) is 62.53 INR. This NMDC.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 70.51 INR, the upside of NMDC Ltd is -11.30%.
The range of the Intrinsic Value is 55.92 - 71.77 INR
Based on its market price of 70.51 INR and our intrinsic valuation, NMDC Ltd (NMDC.NS) is overvalued by 11.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 55.92 - 71.77 | 62.53 | -11.3% |
DCF (Growth 10y) | 64.31 - 81.62 | 71.62 | 1.6% |
DCF (EBITDA 5y) | 107.33 - 140.03 | 118.44 | 68.0% |
DCF (EBITDA 10y) | 93.49 - 126.03 | 105.56 | 49.7% |
Fair Value | 151.33 - 151.33 | 151.33 | 114.62% |
P/E | 107.83 - 172.78 | 140.86 | 99.8% |
EV/EBITDA | 62.10 - 140.69 | 101.20 | 43.5% |
EPV | 30.08 - 34.96 | 32.52 | -53.9% |
DDM - Stable | 27.82 - 49.73 | 38.77 | -45.0% |
DDM - Multi | 36.91 - 50.08 | 42.44 | -39.8% |
Market Cap (mil) | 619,911.25 |
Beta | 1.35 |
Outstanding shares (mil) | 8,791.82 |
Enterprise Value (mil) | 561,783.94 |
Market risk premium | 8.31% |
Cost of Equity | 18.10% |
Cost of Debt | 10.48% |
WACC | 17.55% |