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 0.00 is considered Fairly compared with the five-year average of 1.12. The fair price of Netcapital Inc (NCPL) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.91
Fair
0.02
PE
1Y
3Y
5Y
Trailing
Forward
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.
1.06
EV/EBIT
Netcapital Inc. (NCPL) has a current EV/EBIT of 1.06. The 5-year average EV/EBIT is 3.24. The thresholds are as follows: Strongly Undervalued below -6.06, Undervalued between -6.06 and -1.41, Fairly Valued between 7.89 and -1.41, Overvalued between 7.89 and 12.54, and Strongly Overvalued above 12.54. The current Forward EV/EBIT of 1.06 falls within the Historic Trend Line -Fairly Valued range.
0.44
PS
Netcapital Inc. (NCPL) has a current PS of 0.44. The 5-year average PS is 0.53. The thresholds are as follows: Strongly Undervalued below -0.58, Undervalued between -0.58 and -0.02, Fairly Valued between 1.09 and -0.02, Overvalued between 1.09 and 1.65, and Strongly Overvalued above 1.65. The current Forward PS of 0.44 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 0.20. Compared to its 3-year average P/B ratio of 0.17 , the current P/B ratio is approximately 21.37% higher. Relative to its 5-year average P/B ratio of 0.43, the current P/B ratio is about -53.54% higher. Netcapital Inc (NCPL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -149.85%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -110.40% , the current FCF yield is about -100.00% lower.
0.19
P/B
Median3y
0.17
Median5y
0.43
-155.95
FCF Yield
Median3y
-149.85
Median5y
-110.40
Competitors Valuation Multiple
The average P/S ratio for NCPL's competitors is 0.00, providing a benchmark for relative valuation. Netcapital Inc Corp (NCPL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 33.63%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NCPL decreased by 56.25% 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.
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FAQ
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