Netcapital Inc
NASDAQ:NCPL

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Netcapital Inc
NASDAQ:NCPL
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Price: 0.838 USD 6.08%
Market Cap: 4.1m USD

Relative Value

NCPL doesn't have a meaningful market cap.

The Relative Value of one NCPL stock under the Base Case scenario is hidden USD. Compared to the current market price of 0.838 USD, Netcapital Inc is hidden .

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.

NCPL Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
36
Median 3Y
5.3
Median 5Y
58.4
Industry
3.3
Forward
0.6
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
112.8
Industry
15.6
Forward
-0.7
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-102.5
Industry
10.2
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-2.2
Industry
12
vs History
68
vs Industry
91
Median 3Y
0.2
Median 5Y
12.3
Industry
1.4
vs History
73
vs Industry
45
Median 3Y
5.3
Median 5Y
58.3
Industry
5
Forward
0.4
vs History
73
vs Industry
52
Median 3Y
5.6
Median 5Y
59
Industry
7.4
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.4
Industry
14.2
Forward
4.6
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.4
Industry
14.9
Forward
-1.3
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-102.3
Industry
12.7
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-102.3
Industry
13.6
vs History
68
vs Industry
83
Median 3Y
0.1
Median 5Y
11.4
Industry
1

Multiples Across Competitors

NCPL Competitors Multiples
Netcapital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Netcapital Inc
NASDAQ:NCPL
4.1m USD 5.2 -0.1 -0.1 -0.1
US
Blackstone Inc
NYSE:BX
189.5B USD 14.3 69.7 30.2 30.3
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.3 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
118.7B USD 6.6 52.4 373.1 373.1
CA
Brookfield Corp
NYSE:BN
106.1B USD 1.4 127.8 11.7 17.8
ZA
Ninety One Ltd
JSE:NY1
89.2B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
119.5B CAD 24.4 42.9 46 46.7
CA
Brookfield Asset Management Inc
NYSE:BAM
86.1B USD 24.5 43 46.1 46.8
US
Bank of New York Mellon Corp
NYSE:BK
83.4B USD 4.2 16.7 78.1 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
71.1B EUR 23.5 41.4 44.4 45.1
LU
Reinet Investments SCA
JSE:RNI
80.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Netcapital Inc
NASDAQ:NCPL
Average P/E: 52.7
Negative Multiple: -0.1
N/A N/A
US
Blackstone Inc
NYSE:BX
69.7
53%
1.3
US
BlackRock Inc
NYSE:BLK
27.6
15%
1.8
US
KKR & Co Inc
NYSE:KKR
52.4
33%
1.6
CA
Brookfield Corp
NYSE:BN
127.8
168%
0.8
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
42.9
87%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
43
87%
0.5
US
Bank of New York Mellon Corp
NYSE:BK
16.7
15%
1.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
41.4
87%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Netcapital Inc
NASDAQ:NCPL
Average EV/EBITDA: 81.2
Negative Multiple: -0.1
N/A N/A
US
Blackstone Inc
NYSE:BX
30.2
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
373.1
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.1
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
78.1
N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.4
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Netcapital Inc
NASDAQ:NCPL
Average EV/EBIT: 83.2
Negative Multiple: -0.1
N/A N/A
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
373.1
126%
3
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.7
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.8
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A