NCT PE Ratio & Valuation, Is NCT Overvalued

Historical Valuation

Intercont (Cayman) Ltd (NCT) 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 Intercont (Cayman) Ltd (NCT) is between -- to -- according to relative valuation method.

Relative Value

Fair Zone

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Current Price：0.16

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Intercont (Cayman) Ltd (NCT) has a current Price-to-Book (P/B) ratio of 0.23. Compared to its 3-year average P/B ratio of 5.42, the current P/B ratio is approximately -95.78% higher. Relative to its 5-year average P/B ratio of 5.42, the current P/B ratio is about -95.78% higher. Intercont (Cayman) Ltd (NCT) has a Forward Free Cash Flow (FCF) yield of approximately 111.77%. Compared to its 3-year average FCF yield of 19.03%, the current FCF yield is approximately 487.28% lower. Relative to its 5-year average FCF yield of 19.03%, the current FCF yield is about 487.28% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for NCT competitors is 0.12, providing a benchmark for relative valuation. Intercont (Cayman) Ltd Corp (NCT.O) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of NCT increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of NCT in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is NCT currently overvalued or undervalued?

What is Intercont (Cayman) Ltd (NCT) fair value?

NCT'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 Intercont (Cayman) Ltd (NCT) is between to according to relative valuation method.

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

The average P/S ratio for NCT's competitors is 0.12, providing a benchmark for relative valuation. Intercont (Cayman) Ltd Corp (NCT) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for Intercont (Cayman) Ltd (NCT) as of Mar 05 2026?

As of Mar 05 2026, Intercont (Cayman) Ltd (NCT) has a P/B ratio of 0.23. This indicates that the market values NCT at 0.23 times its book value.

What is the current FCF Yield for Intercont (Cayman) Ltd (NCT) as of Mar 05 2026?

As of Mar 05 2026, Intercont (Cayman) Ltd (NCT) has a FCF Yield of 111.77%. This means that for every dollar of Intercont (Cayman) Ltd's market capitalization, the company generates 111.77 cents in free cash flow.

What is the current Forward P/E ratio for Intercont (Cayman) Ltd (NCT) as of Mar 05 2026?

As of Mar 05 2026, Intercont (Cayman) Ltd (NCT) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Intercont (Cayman) Ltd's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Intercont (Cayman) Ltd (NCT) as of Mar 05 2026?

As of Mar 05 2026, Intercont (Cayman) Ltd (NCT) has a Forward P/S ratio of 0.00. This means the market is valuing NCT at $0.00 for every dollar of expected revenue over the next 12 months.

NCT Valuation