NCC Group Valuation

NCC Stock   144.20  2.60  1.84%   
At this time, the entity appears to be undervalued. NCC Group plc owns a latest Real Value of USD150.04 per share. The recent price of the entity is USD144.2. Our model forecasts the value of NCC Group plc from inspecting the entity fundamentals such as Return On Asset of 0.0268, profit margin of (0.08) %, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
2.2118
Enterprise Value
526.8 M
Enterprise Value Ebitda
877.9251
Price Sales
1.3991
Forward PE
26.9542
Undervalued
Today
144.20
144.2144.2150.0150.04143.6143.56100%
Please note that NCC Group's price fluctuation is very steady at this time. Calculation of the real value of NCC Group plc is based on 3 months time horizon. Increasing NCC Group'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 NCC stock is determined by what a typical buyer is willing to pay for full or partial control of NCC Group plc. Since NCC Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NCC Stock. However, NCC Group'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  144.2 Real  150.04 Hype  143.56
The real value of NCC Stock, also known as its intrinsic value, is the underlying worth of NCC Group plc Company, which is reflected in its stock price. It is based on NCC Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NCC Group'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, or news.
129.78
Downside
150.04
Real Value
152.63
Upside
Estimating the potential upside or downside of NCC Group plc helps investors to forecast how NCC 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 NCC Group more accurately as focusing exclusively on NCC Group's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
140.97143.56146.15
Details

NCC Group Cash

25.99 Million

16.4M20.7M12.3M21.2M34.9M95.0M116.573.2M34.1M18.0M26.0M100%

NCC Group Total Value Analysis

NCC Group plc is now forecasted to have takeover price of 526.76 M with market capitalization of 453.86 M, debt of 87.3 M, and cash on hands of . 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 NCC Group fundamentals before making investing decisions based on enterprise value of the company

NCC Group Investor Information

About 70.0% of the company shares are owned by institutional investors. The book value of NCC Group was now reported as 0.76. The company recorded a loss per share of 0.08. NCC Group plc last dividend was issued on the 5th of September 2024. The entity had 6:1 split on the 19th of December 2012. Based on the analysis of NCC Group's profitability, liquidity, and operating efficiency, NCC Group plc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities24.3 M27.3 M
Fairly Down
Slightly volatile

NCC Group Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NCC Group has an asset utilization ratio of 74.87 percent. This indicates that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that NCC Group plc is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

NCC Group Ownership Allocation

NCC Group plc secures a total of 314.74 Million outstanding shares. Over half of NCC Group's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulations than regular investors in NCC Group plc. Please watch out for any change in the institutional holdings of NCC Group plc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Institutions69.89%Public24.56%I...100%

NCC Group Profitability Analysis

The company reported the revenue of 324.4 M. Net Loss for the year was (24.9 M) with profit before overhead, payroll, taxes, and interest of 132 M.
324.4M132.0M600.0K-24.9M-24.6M100%

NCC Group Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NCC Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NCC Group and how it compares across the competition.

About NCC Group Valuation

The stock valuation mechanism determines NCC Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of NCC Group. We calculate exposure to NCC Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NCC Group's related companies.
Last ReportedProjected for Next Year
Gross Profit134.3 M141 M

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When running NCC Group's price analysis, check to measure NCC Group'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 NCC Group is operating at the current time. Most of NCC Group's value examination focuses on studying past and present price action to predict the probability of NCC Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCC Group's price. Additionally, you may evaluate how the addition of NCC Group to your portfolios can decrease your overall portfolio volatility.
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