Nocera Valuation

Is NCRA 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As NCRA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NCRA. This is calculated by dividing NCRA's market cap by their current revenue.
What is NCRA's PS Ratio?
PS Ratio	0.7x
Sales	US$20.48m
Market Cap	US$14.44m

NCRA 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	0.7x
Enterprise Value/EBITDA	-10.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does NCRA's PS Ratio compare to its peers?

The above table shows the PS ratio for NCRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	19.4x
SKK SKK Holdings	2x	n/a	US$19.8m
FGL Founder Group	1.2x	n/a	US$40.4m
WLGS WANG & LEE GROUP	10.3x	n/a	US$70.5m
LNTO Lelantos Holdings	63.9x	n/a	US$4.0m
NCRA Nocera	0.7x	n/a	US$14.4m

Price-To-Sales vs Peers: NCRA is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (19.4x).

Price to Sales Ratio vs Industry

How does NCRA's PS Ratio compare vs other companies in the US Construction Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
SLND Southland Holdings	0.2x	3.3%	US$154.42m
VATE INNOVATE	0.06x	n/a	US$77.71m
SHIM Shimmick	0.1x	-3.2%	US$73.17m
SGBX Safe & Green Holdings	0.1x	n/a	US$858.22k

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: NCRA is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Construction industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

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

NCRA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NCRA's Price-To-Sales 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.

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