Newcap Holding Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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 NEWCAP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NEWCAP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NEWCAP's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NEWCAP. This is calculated by dividing NEWCAP's market cap by their current earnings.
What is NEWCAP's PE Ratio?
PE Ratio	5.7x
Earnings	DKK 2.13m
Market Cap	DKK 11.42m

NEWCAP 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NEWCAP 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	22.7x
GTF GO24.pl	8.8x	n/a	zł7.0m
ZC Zimtu Capital	2.3x	n/a	CA$2.5m
SINDM Sindh Modaraba	2.2x	n/a	PK₨427.5m
FEAT Feat Fund Investments - Limited Partnership	77.6x	n/a	₪5.5m
NEWCAP Newcap Holding	5.7x	n/a	DKK 12.2m

Price-To-Earnings vs Peers: NEWCAP is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (22.7x).

Price to Earnings Ratio vs Industry

How does NEWCAP's PE Ratio compare vs other companies in the European Capital Markets Industry?

17 Companies	Price / Earnings	Estimated Growth	Market Cap

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NEWCAP is good value based on its Price-To-Earnings Ratio (5.7x) compared to the European Capital Markets industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is NEWCAP'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.

NEWCAP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NEWCAP'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.