Neo-Concept International Group Holdings Limited

NasdaqCM:NCI Stock Report

Market Cap: US$11.1m

Neo-Concept International Group Holdings Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NCI. This is calculated by dividing NCI's market cap by their current earnings.
What is NCI's PE Ratio?
PE Ratio19.5x
EarningsHK$4.41m
Market CapHK$86.22m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NCI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49.9x
VNCE Vince Holding
17x5.8%US$21.4m
JXJT JX Luxventure
2.4xn/aUS$7.3m
TFRF.F Tefron
6.3xn/aUS$94.3m
VRA Vera Bradley
173.7x99.5%US$147.3m
NCI Neo-Concept International Group Holdings
19.5xn/aUS$11.1m

Price-To-Earnings vs Peers: NCI is good value based on its Price-To-Earnings Ratio (19.5x) compared to the peer average (49.9x).

Price to Earnings Ratio vs Industry

How does NCI's PE Ratio compare vs other companies in the US Luxury Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
JXJT JX Luxventure
2.4xn/aUS$7.28m
DLAP.Q Delta Apparel
n/an/aUS$7.00
No more companies available in this PE range
NCI 19.5xIndustry Avg. 18.5xNo. of Companies6PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NCI is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the US Luxury industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is NCI'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.

NCI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.5x
Fair PE Ration/a

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

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