Next Capital Public Stock Current Valuation
| NCAP Stock | THB 1.73 0.04 2.26% |
Valuation analysis of Next Capital Public helps investors to measure Next Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Next Capital's price fluctuation is dangerous at this time. Calculation of the real value of Next Capital Public is based on 3 months time horizon. Increasing Next Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Next Capital's intrinsic value may or may not be the same as its current market price of 1.73, 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 1.73 | Real 1.64 | Hype 1.77 |
The intrinsic value of Next Capital'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 Next Capital's stock price.
Estimating the potential upside or downside of Next Capital Public helps investors to forecast how Next 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 Next Capital more accurately as focusing exclusively on Next Capital's fundamentals will not take into account other important factors: Next Capital Public Company Current Valuation Analysis
Next Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Next Capital Current Valuation | 8.43 B |
Most of Next Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Next Capital Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Next Capital Public has a Current Valuation of 8.43 B. This is 74.3% lower than that of the Financial Services sector and 77.83% lower than that of the Credit Services industry. The current valuation for all Thailand stocks is 49.27% higher than that of the company.
Next Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Next Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Next Capital could also be used in its relative valuation, which is a method of valuing Next Capital by comparing valuation metrics of similar companies.Next Capital is currently under evaluation in current valuation category among its peers.
Next Fundamentals
| Return On Equity | 0.0601 | |||
| Return On Asset | 0.0271 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 8.43 B | |||
| Shares Outstanding | 1.35 B | |||
| Shares Owned By Insiders | 45.08 % | |||
| Shares Owned By Institutions | 1.10 % | |||
| Price To Earning | 28.31 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 6.11 X | |||
| Revenue | 1.17 B | |||
| Gross Profit | 196.42 M | |||
| EBITDA | 239.49 M | |||
| Net Income | 310.95 M | |||
| Cash And Equivalents | 14.5 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.88 B | |||
| Debt To Equity | 1.32 % | |||
| Current Ratio | 3.19 X | |||
| Book Value Per Share | 3.07 X | |||
| Cash Flow From Operations | (1.19 B) | |||
| Earnings Per Share | 0.13 X | |||
| Target Price | 3.52 | |||
| Beta | 1.13 | |||
| Market Capitalization | 6.53 B | |||
| Total Asset | 5.83 B | |||
| Z Score | 1.8 | |||
| Net Asset | 5.83 B |
About Next Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Next Capital Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Next Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Next Capital Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Next Capital financial ratios help investors to determine whether Next Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Next with respect to the benefits of owning Next Capital security.