Newcap Holding A/S
CSE:NEWCAP

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Newcap Holding A/S
CSE:NEWCAP
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Price: 0.125 DKK -0.79%
Market Cap: 15.8m DKK

Relative Value

There is not enough data to reliably calculate the relative value of NEWCAP.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NEWCAP Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
10
Median 5Y
11.1
Industry
3.3
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-4.6
Industry
15.5
vs History
vs Industry
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
0.2

Multiples Across Competitors

NEWCAP Competitors Multiples
Newcap Holding A/S Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
DK
Newcap Holding A/S
CSE:NEWCAP
15.7m DKK -234.2 -9.8 0.6
US
Blackstone Inc
NYSE:BX
190.1B USD 14.4 70.2 22.6
US
BlackRock Inc
NYSE:BLK
168.8B USD 7.4 27.7 3
US
KKR & Co Inc
NYSE:KKR
117.1B USD 6.5 51.8 3.9
CA
Brookfield Corp
NYSE:BN
103.7B USD 1.4 124.8 2.2
CA
Brookfield Asset Management Inc
NYSE:BAM
87.2B USD 24.6 44.3 9.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120B CAD 24.6 44.3 9.6
ZA
Ninety One Ltd
JSE:NY1
86.2B Zac 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81.8B USD 4.1 16.3 1.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.6B EUR 23.1 41.6 9
LU
Reinet Investments SCA
JSE:RNI
79.6B Zac 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
DK
Newcap Holding A/S
CSE:NEWCAP
Average P/S: 13.3
Negative Multiple: -234.2
N/A N/A
US
Blackstone Inc
NYSE:BX
14.4
15%
1
US
BlackRock Inc
NYSE:BLK
7.4
15%
0.5
US
KKR & Co Inc
NYSE:KKR
6.5
-17%
N/A
CA
Brookfield Corp
NYSE:BN
1.4
-48%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
24.6
144%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
24.6
144%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
4.1
6%
0.7
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
23.1
144%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
P/E Multiple
Earnings Growth PEG
DK
Newcap Holding A/S
CSE:NEWCAP
Average P/E: 52.6
Negative Multiple: -9.8
N/A N/A
US
Blackstone Inc
NYSE:BX
70.2
54%
1.3
US
BlackRock Inc
NYSE:BLK
27.7
15%
1.8
US
KKR & Co Inc
NYSE:KKR
51.8
33%
1.6
CA
Brookfield Corp
NYSE:BN
124.8
165%
0.8
CA
Brookfield Asset Management Inc
NYSE:BAM
44.3
88%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
44.3
88%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.3
15%
1.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
41.6
88%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A