NCRA Relative Valuation
NCRA'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, NCRA is overvalued; if below, it's undervalued.
Historical Valuation
Nocera Inc (NCRA) 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 0.00. The fair price of Nocera Inc (NCRA) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：0.92
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.69
EV/EBITDA
Nocera Inc. (NCRA) has a current EV/EBITDA of 0.69. The 5-year average EV/EBITDA is 2.88. The thresholds are as follows: Strongly Undervalued below -9.91, Undervalued between -9.91 and -3.51, Fairly Valued between 9.28 and -3.51, Overvalued between 9.28 and 15.68, and Strongly Overvalued above 15.68. The current Forward EV/EBITDA of 0.69 falls within the Historic Trend Line -Fairly Valued range.
0.70
EV/EBIT
Nocera Inc. (NCRA) has a current EV/EBIT of 0.70. The 5-year average EV/EBIT is 2.99. The thresholds are as follows: Strongly Undervalued below -10.61, Undervalued between -10.61 and -3.81, Fairly Valued between 9.79 and -3.81, Overvalued between 9.79 and 16.59, and Strongly Overvalued above 16.59. The current Forward EV/EBIT of 0.70 falls within the Historic Trend Line -Fairly Valued range.
0.18
PS
Nocera Inc. (NCRA) has a current PS of 0.18. The 5-year average PS is 0.43. The thresholds are as follows: Strongly Undervalued below -0.82, Undervalued between -0.82 and -0.19, Fairly Valued between 1.05 and -0.19, Overvalued between 1.05 and 1.68, and Strongly Overvalued above 1.68. The current Forward PS of 0.18 falls within the Historic Trend Line -Fairly Valued range.
0.89
P/OCF
Nocera Inc. (NCRA) has a current P/OCF of 0.89. The 5-year average P/OCF is -39.78. The thresholds are as follows: Strongly Undervalued below -534.12, Undervalued between -534.12 and -286.95, Fairly Valued between 207.39 and -286.95, Overvalued between 207.39 and 454.56, and Strongly Overvalued above 454.56. The current Forward P/OCF of 0.89 falls within the Historic Trend Line -Fairly Valued range.
0.94
P/FCF
Nocera Inc. (NCRA) has a current P/FCF of 0.94. The 5-year average P/FCF is -39.63. The thresholds are as follows: Strongly Undervalued below -534.04, Undervalued between -534.04 and -286.83, Fairly Valued between 207.57 and -286.83, Overvalued between 207.57 and 454.78, and Strongly Overvalued above 454.78. The current Forward P/FCF of 0.94 falls within the Historic Trend Line -Fairly Valued range.
Nocera Inc (NCRA) has a current Price-to-Book (P/B) ratio of 2.71. Compared to its 3-year average P/B ratio of 3.21 , the current P/B ratio is approximately -15.45% higher. Relative to its 5-year average P/B ratio of 5.33, the current P/B ratio is about -49.15% higher. Nocera Inc (NCRA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -11.20%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -8.83% , the current FCF yield is about -100.00% lower.
2.71
P/B
Median3y
3.21
Median5y
5.33
-13.78
FCF Yield
Median3y
-11.20
Median5y
-8.83
Competitors Valuation Multiple
The average P/S ratio for NCRA's competitors is 0.00, providing a benchmark for relative valuation. Nocera Inc Corp (NCRA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 17.63%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NCRA increased by 8.71% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -24.08 to -94.30.
The secondary factor is the Revenue Growth, contributed 17.63%to the performance.
Overall, the performance of NCRA in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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