Netcapital Stock Current Valuation
| NCPLW Stock | USD 0.02 0 31.58% |
Valuation analysis of Netcapital helps investors to measure Netcapital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -16.66 in 2024. Enterprise Value Multiple is likely to drop to -16.66 in 2024.
Overvalued
Today
Please note that Netcapital's price fluctuation is out of control 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 0.02 | Real 0.0141 | Hype 0.0222 | Naive 0.0229 |
The intrinsic value of Netcapital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Netcapital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Netcapital Company Current Valuation Analysis
Netcapital'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.
Netcapital Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Netcapital is extremely important. It helps to project a fair market value of Netcapital Stock properly, considering its historical fundamentals such as Current Valuation. Since Netcapital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Netcapital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Netcapital's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Netcapital has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Netcapital is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 7.27 Million. Netcapital adds roughly 0.0 in current valuation claiming only tiny portion of equities under Financials industry.Netcapital Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0777 | ||||
| Profit Margin | (1.96) % | ||||
| Operating Margin | (17.70) % | ||||
| Revenue | 4.95 M | ||||
| EBITDA | (7.19 M) | ||||
| Net Income | (4.99 M) | ||||
| Cash And Equivalents | 477.13 K | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 2.42 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 64.76 X | ||||
| Cash Flow From Operations | (4.88 M) | ||||
| Number Of Employees | 21 | ||||
| Beta | -0.05 | ||||
| Total Asset | 41.56 M | ||||
| Retained Earnings | 479.56 K | ||||
| Working Capital | (2.07 M) | ||||
| Net Asset | 41.56 M |
About Netcapital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netcapital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netcapital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netcapital 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Netcapital Stock Analysis
When running Netcapital's price analysis, check to measure Netcapital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netcapital is operating at the current time. Most of Netcapital's value examination focuses on studying past and present price action to predict the probability of Netcapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netcapital's price. Additionally, you may evaluate how the addition of Netcapital to your portfolios can decrease your overall portfolio volatility.