Neo London Capital Valuation

Is NLC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NLC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NLC (BGN234) is trading above our estimate of fair value (BGN122.82)

Significantly Below Fair Value: NLC is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NLC?

Key metric: As NLC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NLC. This is calculated by dividing NLC's market cap by their current earnings.
What is NLC's PE Ratio?
PE Ratio	36.5x
Earnings	лв640.00k
Market Cap	лв23.39m

NLC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	77.9x
Enterprise Value/EBITDA	553.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does NLC's PE Ratio compare to its peers?

The above table shows the PE ratio for NLC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	50.2x
RGL Regala Invest AD	85.7x	n/a	лв61.8m
QRT Quart Development	63.3x	n/a	zł48.5m
531080 Shri Krishna Devcon	43.5x	n/a	₹1.1b
KOCI Kokoh Exa Nusantara	8.1x	n/a	Rp220.8b
NLC Neo London Capital	36.5x	n/a	лв23.4m

Price-To-Earnings vs Peers: NLC is good value based on its Price-To-Earnings Ratio (36.5x) compared to the peer average (50.2x).

Price to Earnings Ratio vs Industry

How does NLC's PE Ratio compare vs other companies in the European Real Estate Industry?

24 Companies	Price / Earnings	Estimated Growth	Market Cap

24 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NLC is expensive based on its Price-To-Earnings Ratio (36.5x) compared to the European Real Estate industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is NLC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NLC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	36.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NLC's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.