NCPL PE Ratio & Valuation,Is NCPL Overvalued

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 0.49 is considered Fairly compared with the five-year average of 1.12. The fair price of Netcapital Inc (NCPL) is between 0.57 to 2.11 according to relative valuation methord.

Relative Value

Fair Zone

0.57-2.11

Current Price：1.09

Fair

0.03

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.

1.22

EV/EBIT

Netcapital Inc. (NCPL) has a current EV/EBIT of 1.22. The 5-year average EV/EBIT is 3.24. The thresholds are as follows: Strongly Undervalued below -6.05, Undervalued between -6.05 and -1.40, Fairly Valued between 7.89 and -1.40, Overvalued between 7.89 and 12.53, and Strongly Overvalued above 12.53. The current Forward EV/EBIT of 1.22 falls within the Historic Trend Line -Fairly Valued range.

0.49

Netcapital Inc. (NCPL) has a current PS of 0.49. The 5-year average PS is 0.54. The thresholds are as follows: Strongly Undervalued below -0.57, Undervalued between -0.57 and -0.02, Fairly Valued between 1.09 and -0.02, Overvalued between 1.09 and 1.64, and Strongly Overvalued above 1.64. The current Forward PS of 0.49 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 0.23. Compared to its 3-year average P/B ratio of 0.17 , the current P/B ratio is approximately 39.21% higher. Relative to its 5-year average P/B ratio of 0.44, the current P/B ratio is about -46.87% higher. Netcapital Inc (NCPL) has a Forward Free Cash Flow (FCF) yield of approximately -141.59%. Compared to its 3-year average FCF yield of -151.02%, the current FCF yield is approximately -6.25% lower. Relative to its 5-year average FCF yield of -111.36% , the current FCF yield is about 27.15% lower.

0.23

P/B

Median3y

0.17

Median5y

0.44

-141.59

FCF Yield

Median3y

-151.02

Median5y

-111.36

Competitors Valuation Multiple

The average P/S ratio for NCPL's competitors is 0.08, providing a benchmark for relative valuation. Netcapital Inc Corp (NCPL) exhibits a P/S ratio of 0.49, which is 500% above the industry average. Given its robust revenue growth of 33.63%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NCPL decreased by 47.60% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 142.23K to 190.06K.

The secondary factor is the Margin Expansion, contributed 7.85%to the performance.

Overall, the performance of NCPL in the past 1 year is driven by Revenue Growth. Which is more sustainable.

33.63%

142.23K → 190.06K

Revenue Growth

7.85%

-1.78K → -1.92K

Margin Expansion

-89.08%

-0.70 → -0.08

P/E Change

-47.60%

2.08 → 1.09

Mkt Cap Growth

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Frequently Asked Questions

Is Netcapital Inc (NCPL) currently overvalued or undervalued?

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 0.57 to 2.11 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 0.08, providing a benchmark for relative valuation. Netcapital Inc Corp (NCPL) exhibits a P/S ratio of 0.49, which is 500.00% above the industry average. Given its robust revenue growth of 33.63%, this premium appears sustainable.

What is the current P/B ratio for Netcapital Inc (NCPL) as of Dec 15 2025?

As of Dec 15 2025, Netcapital Inc (NCPL) has a P/B ratio of 0.23. This indicates that the market values NCPL at 0.23 times its book value.

What is the current FCF Yield for Netcapital Inc (NCPL) as of Dec 15 2025?

As of Dec 15 2025, Netcapital Inc (NCPL) has a FCF Yield of -141.59%. This means that for every dollar of Netcapital Inc’s market capitalization, the company generates -141.59 cents in free cash flow.

What is the current Forward P/E ratio for Netcapital Inc (NCPL) as of Dec 15 2025?

As of Dec 15 2025, Netcapital Inc (NCPL) has a Forward P/E ratio of 0.03. This means the market is willing to pay $0.03 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 Dec 15 2025?

As of Dec 15 2025, Netcapital Inc (NCPL) has a Forward P/S ratio of 0.49. This means the market is valuing NCPL at $0.49 for every dollar of expected revenue over the next 12 months.

NCPL Valuation

NCPL Valuation

NCPL Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is Netcapital Inc (NCPL) currently overvalued or undervalued?

What is Netcapital Inc (NCPL) fair value?

How does NCPL's valuation metrics compare to the industry average?

What is the current P/B ratio for Netcapital Inc (NCPL) as of Dec 15 2025?

What is the current FCF Yield for Netcapital Inc (NCPL) as of Dec 15 2025?

What is the current Forward P/E ratio for Netcapital Inc (NCPL) as of Dec 15 2025?

What is the current Forward P/S ratio for Netcapital Inc (NCPL) as of Dec 15 2025?