NCPL Valuation

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Overview
Forecast
Valuation

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 theOvervaluedzone, suggesting that its currentforward PSratio of0.39is consideredOvervaluedcompared with the five-year average of0.47.The fair price of Netcapital Inc(NCPL)is between0.66to1.32according to relative valuation methord.Compared to the current price of1.74USD, Netcapital Inc isOvervalued By 32.16%.

Relative Value

Fair Zone

0.66-1.32

Current Price：1.74

32.16%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.11

P/B

Median3y

0.17

Median5y

0.45

-139.41

FCF Yield

Median3y

-143.68

Median5y

-113.30

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 0.39, which is 405.77% above the industry average. Given its robust revenue growth of -85.36%, this premium appearsunsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap