Newcap Holding A/S
CSE:NEWCAP
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Newcap Holding A/S
CSE:NEWCAP
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DK |
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Annaly Capital Management Inc
F:AAYA
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US |
Intrinsic Value
The intrinsic value of Newcap Holding A/S (NEWCAP) under the Base Case is 186.08 DKK per share.
Compared with the current market price of 545 DKK, the stock appears
Overvalued by 66% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Newcap Holding A/S Does
Newcap Holding A/S is a Danish financial holding company built around businesses that manage money and give investment advice. Its core role is to own and support subsidiaries that help individuals and institutions place capital in funds, securities, and related financial products. In plain terms, it sits in the middle of the savings and investment chain rather than making physical goods.
- Headquarters
- Denmark DK
- IPO date
- Sep 24, 1990
The intrinsic value for Newcap Holding A/S (NEWCAP) under the Base Case is 186.08 DKK.
Compared with the current market price of 545 DKK, the stock appears Overvalued by 66% .