Netcapital Inc
NASDAQ:NCPL

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Netcapital Inc
NASDAQ:NCPL
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Price: 0.38 USD 2.43% Market Closed
Market Cap: $3m

P/B

0.1
Current
88%
Cheaper
vs 3-y average of 1.2

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.1
=
Market Cap
$3.2m
/
Total Equity
$21.6m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.1
=
Market Cap
$3.2m
/
Total Equity
$21.6m

Valuation Scenarios

Netcapital Inc is trading below its 3-year average

If P/B returns to its 3-Year Average (1.2), the stock would be worth $3.21 (746% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+4 141%
Average Upside
1 911%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.1 $0.38
0%
3-Year Average 1.2 $3.21
+746%
5-Year Average 5.9 $16.12
+4 141%
Industry Average 1.6 $4.32
+1 037%
Country Average 2.5 $6.92
+1 720%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
Netcapital Inc
NASDAQ:NCPL
3m USD 0.1 -0.1
US
BlackRock Inc
NYSE:BLK
162B USD 2.9 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 17.3 47.3
CA
Brookfield Corp
NYSE:BN
102.1B USD 2.1 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 2.1 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 2.9 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR 11 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 7.5 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 7.6 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 7.5 30.9
US
Ameriprise Financial Inc
NYSE:AMP
41.8B USD 6.7 10.7

Market Distribution

Lower than 99% of companies in the United States of America
Percentile
1st
Based on 10 946 companies
1st percentile
0.1
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Netcapital Inc
Glance View

Netcapital, Inc. is a fintech company with a scalable technology platform. The company is headquartered in Boston, Massachusetts. The company went IPO on 2006-06-05. The Company’s online investment platform allows companies to close capital digitally and provides investor access to pre-initial public offering investment opportunities. The firm helps companies at all stages to build, grow and fund their businesses with a full range of services from strategic advice to raising capital. The Company’s online private investment platform employs technology that connects entrepreneurs and investors, enabling companies to raise capital digitally. Netcapital.com provides investor access to pre-IPO investment opportunities as well as potential liquidity in privately held shares via a Secondary Transfer Platform. The firm also facilitates both primary offerings and secondary liquidity through a partnership with Rialto. The Company’s Websites include www.netcapitalinc.com, www.netcapital.com and www.netcapitaladvisors.com.

NCPL Intrinsic Value
0.96 USD
Undervaluation 61%
Intrinsic Value
Price $0.38
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