Next Capital Valuation
| NCAP Stock | THB 1.73 0.04 2.26% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Next Capital Public secures a last-minute Real Value of 1.64 per share. The latest price of the firm is 1.73. Our model forecasts the value of Next Capital Public from analyzing the firm fundamentals such as Profit Margin of 0.26 %, current valuation of 8.43 B, and Return On Equity of 0.0601 as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Next Capital Public is now forecasted to have takeover price of 8.43 B with market capitalization of 6.53 B, debt of 1.88 B, and cash on hands of 14.5 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Next Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.43 B | 6.53 B | 1.88 B | 14.5 M |
Next Capital Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Next Capital Public had not issued any dividends in recent years. The entity had 318:257 split on the 28th of April 2022. Based on the analysis of Next Capital's profitability, liquidity, and operating efficiency, Next Capital Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Next Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Next Capital has an asset utilization ratio of 20.1 percent. This suggests that the Company is making 0.2 for each dollar of assets. An increasing asset utilization means that Next Capital Public is more efficient with each dollar of assets it utilizes for everyday operations.Next Capital Ownership Allocation
Next Capital Public maintains a total of 1.35 Billion outstanding shares. Next Capital Public holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Next Capital Profitability Analysis
The company reported the revenue of 1.17 B. Net Income was 310.95 M with profit before overhead, payroll, taxes, and interest of 196.42 M.About Next Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Next Capital Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Next Capital Public based exclusively on its fundamental and basic technical indicators. By analyzing Next Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Next Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Next Capital. We calculate exposure to Next Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Next Capital's related companies.Next Capital Public Company Limited provides motorcycle hire purchase loans primarily to small customers in Thailand. Next Capital Public Company Limited was founded in 2004 and is headquartered in Bangkok, Thailand. NEXT CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Next Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Next Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Next Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Next Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Next Capital's revenue streams: Identify Next Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Next Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Next Capital's growth potential: Evaluate Next Capital's management, business model, and growth potential.
- Determine Next Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Next Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Next Stock
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.