Next Capital Valuation
Is NCAP-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 NCAP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NCAP-R (THB1.59) is trading above our estimate of fair value (THB0.96)
Significantly Below Fair Value: NCAP-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NCAP-R?
Other financial metrics that can be useful for relative valuation.
What is NCAP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.90b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NCAP-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.6x | ||
AMANAH Amanah Leasing | 9.4x | n/a | ฿1.5b |
CHASE Chase Asia | 20.7x | n/a | ฿3.3b |
HENG Heng Leasing and Capital | 13.2x | n/a | ฿4.5b |
KCCAMC Knight Club Capital Asset Management | 15x | n/a | ฿1.2b |
NCAP-R Next Capital | 14.7x | n/a | ฿2.1b |
Price-To-Earnings vs Peers: NCAP-R is expensive based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (14.6x).
Price to Earnings Ratio vs Industry
How does NCAP-R's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?
Price-To-Earnings vs Industry: NCAP-R is expensive based on its Price-To-Earnings Ratio (14.7x) compared to the Asian Consumer Finance industry average (14.1x).
Price to Earnings Ratio vs Fair Ratio
What is NCAP-R'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.
Fair Ratio | |
---|---|
Current PE Ratio | 13x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NCAP-R'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.