Bringing the fundamentals into focus…
Back to NLI Holdings, Inc.
How NLI Holdings, Inc. stacks up
NL · against 2,393 other Industrials companies
Valuation
56/ 100
Above the middle of the pack.
Ranked #1,042 of 2,394 · scores higher than 56% of peers
Bars: peers in each 10-point band of the valuation score239 peers with a valuation score of 50–59, including NL · Click a bar to see the companies
Why valuation scores 56?
Weighted metrics compared with all Industrials companies.A mix: stronger EBITDA yield, but weaker earnings yield and free cash flow yield than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -7.6% vs peer median 3.8%
- less free cash flow for the price paid: weaker than 61% of peers. Free cash flow yield: 2.4% vs peer median 3.7%
- more operating profit (EBITDA) for the company's total value: stronger than 81% of peers. EBITDA yield: 13.2% vs peer median 6.9%
Metric by metric
Position: dot = NL, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 2,368 reported | -7.6% | 3.8% | 8% | 30% | |
| EBITDA yieldHigher is better · 2,432 reported | 13.2% | 7.0% | 81% | 50% | |
| Free cash flow yieldHigher is better · 795 reported | 2.4% | 3.7% | 39% | 20% | |
| Book yieldHigher is better · 2,381 reported | 108.5% | 50.5% | 83% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NL| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 704.9B KRW (≈$508M) | 100 | 66 | |
| 1 | 18.14T KRW (≈$13.1B) | 100 | 76 | |
| 1 | 281.4B KRW (≈$203M) | 100 | 38 | |
| 1 | 4.69T KRW (≈$3.4B) | 100 | 59 | |
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1,042 | 28.8B USD | 56 | 73 | |
| 1,042 | 1.6B USD | 56 | 29 | |
| 1,042 | 814M USD | 56 | 26 | |
| 1,042 | 1.1B USD | 56 | 56 | |
| 1,042 | 334M USD | 56 | 49 | |
| 1,042 | 719M NZD (≈$431M) | 56 | 66 | |
| 1,042 | 798M EUR (≈$878M) | 56 | 48 | |
| 1,042 | 2.8B GBP (≈$3.6B) | 56 | 57 | |
| 1,042 | 491.4B INR (≈$5.9B) | 56 | 79 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score