NCPL Relative Valuation
NCPL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NCPL is overvalued; if below, it's undervalued.
Historical Valuation
Netcapital Inc (NCPL) is now in the Fair zone, suggesting that its current forward PS ratio of 0.41 is considered Fairly compared with the five-year average of 1.11. The fair price of Netcapital Inc (NCPL) is between 0.49 to 1.84 according to relative valuation methord.
Relative Value
Fair Zone
0.49-1.84
Current Price：0.81
Fair
0.02
PE
1Y
3Y
5Y
0.00
EV/EBITDA
Netcapital Inc. (NCPL) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
1.68
EV/EBIT
Netcapital Inc. (NCPL) has a current EV/EBIT of 1.68. The 5-year average EV/EBIT is 3.26. The thresholds are as follows: Strongly Undervalued below -6.00, Undervalued between -6.00 and -1.37, Fairly Valued between 7.89 and -1.37, Overvalued between 7.89 and 12.51, and Strongly Overvalued above 12.51. The current Forward EV/EBIT of 1.68 falls within the Historic Trend Line -Fairly Valued range.
0.41
PS
Netcapital Inc. (NCPL) has a current PS of 0.41. The 5-year average PS is 0.54. The thresholds are as follows: Strongly Undervalued below -0.56, Undervalued between -0.56 and -0.01, Fairly Valued between 1.09 and -0.01, Overvalued between 1.09 and 1.64, and Strongly Overvalued above 1.64. The current Forward PS of 0.41 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Netcapital Inc. (NCPL) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Netcapital Inc. (NCPL) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Netcapital Inc (NCPL) has a current Price-to-Book (P/B) ratio of 0.15. Compared to its 3-year average P/B ratio of 0.17 , the current P/B ratio is approximately -9.85% higher. Relative to its 5-year average P/B ratio of 0.44, the current P/B ratio is about -65.46% higher. Netcapital Inc (NCPL) has a Forward Free Cash Flow (FCF) yield of approximately -191.89%. Compared to its 3-year average FCF yield of -153.88%, the current FCF yield is approximately 24.69% lower. Relative to its 5-year average FCF yield of -113.32% , the current FCF yield is about 69.33% lower.
0.15
P/B
Median3y
0.17
Median5y
0.44
-191.89
FCF Yield
Median3y
-153.88
Median5y
-113.32
Competitors Valuation Multiple
The average P/S ratio for NCPL's competitors is 0.07, providing a benchmark for relative valuation. Netcapital Inc Corp (NCPL) exhibits a P/S ratio of 0.41, which is 500% above the industry average. Given its robust revenue growth of -70.05%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NCPL decreased by 64.05% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.30K to -4.17K.
The secondary factor is the Revenue Growth, contributed -70.05%to the performance.
Overall, the performance of NCPL in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
Frequently Asked Questions
Is Netcapital Inc (NCPL) currently overvalued or undervalued?
Netcapital Inc (NCPL) is now in the Fair zone, suggesting that its current forward PS ratio of 0.41 is considered Fairly compared with the five-year average of 1.11. The fair price of Netcapital Inc (NCPL) is between 0.49 to 1.84 according to relative valuation methord.
What is Netcapital Inc (NCPL) fair value?
NCPL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Netcapital Inc (NCPL) is between 0.49 to 1.84 according to relative valuation methord.
How does NCPL's valuation metrics compare to the industry average?
The average P/S ratio for NCPL's competitors is 0.07, providing a benchmark for relative valuation. Netcapital Inc Corp (NCPL) exhibits a P/S ratio of 0.41, which is 500.00% above the industry average. Given its robust revenue growth of -70.05%, this premium appears unsustainable.
What is the current P/B ratio for Netcapital Inc (NCPL) as of Jan 08 2026?
As of Jan 08 2026, Netcapital Inc (NCPL) has a P/B ratio of 0.15. This indicates that the market values NCPL at 0.15 times its book value.
What is the current FCF Yield for Netcapital Inc (NCPL) as of Jan 08 2026?
As of Jan 08 2026, Netcapital Inc (NCPL) has a FCF Yield of -191.89%. This means that for every dollar of Netcapital Inc’s market capitalization, the company generates -191.89 cents in free cash flow.
What is the current Forward P/E ratio for Netcapital Inc (NCPL) as of Jan 08 2026?
As of Jan 08 2026, Netcapital Inc (NCPL) has a Forward P/E ratio of 0.02. This means the market is willing to pay $0.02 for every dollar of Netcapital Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Netcapital Inc (NCPL) as of Jan 08 2026?
As of Jan 08 2026, Netcapital Inc (NCPL) has a Forward P/S ratio of 0.41. This means the market is valuing NCPL at $0.41 for every dollar of expected revenue over the next 12 months.