Netcapital Valuation
| NCPL Stock | USD 1.60 0.06 3.90% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Netcapital secures a last-minute Real Value of $1.88 per share. The latest price of the firm is $1.6. Our model forecasts the value of Netcapital from analyzing the firm fundamentals such as Return On Equity of -0.18, profit margin of (1.96) %, and Current Valuation of 2.8 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Netcapital's valuation include:
Price Book 0.0331 | Enterprise Value 2.8 M | Enterprise Value Ebitda 3.6459 | Price Sales 0.3469 | Enterprise Value Revenue 0.7848 |
Undervalued
Today
Please note that Netcapital's price fluctuation is extremely dangerous at this time. Calculation of the real value of Netcapital is based on 3 months time horizon. Increasing Netcapital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Netcapital stock is determined by what a typical buyer is willing to pay for full or partial control of Netcapital. Since Netcapital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Netcapital Stock. However, Netcapital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.6 | Real 1.88 | Target 2.8 | Hype 2.02 | Naive 1.93 |
The intrinsic value of Netcapital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Netcapital's stock price.
Estimating the potential upside or downside of Netcapital helps investors to forecast how Netcapital stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Netcapital more accurately as focusing exclusively on Netcapital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Netcapital's intrinsic value based on its ongoing forecasts of Netcapital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Netcapital's closest peers.
Netcapital Cash |
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Netcapital Valuation Trend
Knowing Netcapital's actual value is paramount for traders when making sound investment determinations. Using both Netcapital's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Netcapital Total Value Analysis
Netcapital is now projected to have valuation of 2.8 M with market capitalization of 1.24 M, debt of 2.42 M, and cash on hands of 2.56 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Netcapital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.8 M | 1.24 M | 2.42 M | 2.56 M |
Netcapital Investor Information
The company has price-to-book ratio of 0.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Netcapital recorded a loss per share of 29.19. The entity last dividend was issued on the 5th of November 2020. The firm had 1:70 split on the 2nd of August 2024. Based on the analysis of Netcapital's profitability, liquidity, and operating efficiency, Netcapital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Netcapital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Netcapital has an asset utilization ratio of 11.91 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Netcapital is more efficient with each dollar of assets it utilizes for everyday operations.Netcapital Ownership Allocation
Netcapital secures 7.69 % of its outstanding shares held by insiders and 1.16 % owned by institutional investors.Netcapital Profitability Analysis
The company reported the previous year's revenue of 4.95 M. Net Loss for the year was (4.99 M) with profit before overhead, payroll, taxes, and interest of 5.37 M.About Netcapital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Netcapital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Netcapital based exclusively on its fundamental and basic technical indicators. By analyzing Netcapital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Netcapital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Netcapital. We calculate exposure to Netcapital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Netcapital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 910.9 K | 865.3 K | |
| Pretax Profit Margin | (1.48) | (1.55) | |
| Operating Profit Margin | (0.71) | (0.75) | |
| Net Loss | (1.01) | (1.06) | |
| Gross Profit Margin | 0.18 | 0.19 |
Netcapital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Netcapital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.1 M | |
| Quarterly Earnings Growth Y O Y | -0.1 |
Netcapital Current Valuation Indicators
Netcapital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Netcapital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Netcapital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Netcapital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Netcapital's worth.When determining whether Netcapital is a strong investment it is important to analyze Netcapital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Netcapital's future performance. For an informed investment choice regarding Netcapital Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netcapital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Netcapital. If investors know Netcapital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Netcapital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share (29.19) | Revenue Per Share 13.232 | Quarterly Revenue Growth (0.91) | Return On Assets (0.08) |
The market value of Netcapital is measured differently than its book value, which is the value of Netcapital that is recorded on the company's balance sheet. Investors also form their own opinion of Netcapital's value that differs from its market value or its book value, called intrinsic value, which is Netcapital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netcapital's market value can be influenced by many factors that don't directly affect Netcapital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netcapital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Netcapital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netcapital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.