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Newlake Capital Partners Inc
OTC:NLCP

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Newlake Capital Partners Inc Logo
Newlake Capital Partners Inc
OTC:NLCP
Watchlist
Price: 19.9 USD -0.25% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one NLCP stock under the Base Case scenario is 13.58 USD. Compared to the current market price of 19.9 USD, Newlake Capital Partners Inc is Overvalued by 32%.

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.

NLCP Relative Value
Base Case
13.58 USD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.6
P/S
P/S
Price to Sales
8.6
vs History
37
vs Industry
22
Median 3Y
8.3
Median 5Y
8.3
Industry
2.3
Forward
8.2
More Details
16.6
P/E
P/E
Price to Earnings
16.6
vs History
40
vs Industry
22
Median 3Y
16
Median 5Y
16
Industry
19.9
Forward
16.5
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
37
vs Industry
15
Median 3Y
9.7
Median 5Y
9.7
Industry
10.3
More Details
10.6
P/FCFE
P/FCFE
Price to FCFE
10.6
vs History
17
vs Industry
17
Median 3Y
6.9
Median 5Y
6.9
Industry
14.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
22
vs Industry
47
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
8.1
EV/S
EV/S
Enterprise Value to Sales
8.1
vs History
31
vs Industry
28
Median 3Y
7.1
Median 5Y
7.1
Industry
3.4
Forward
7.7
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
0
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
37
vs Industry
17
Median 3Y
8.7
Median 5Y
8.7
Industry
11.5
Forward
6.4
More Details
15.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.5
vs History
37
vs Industry
13
Median 3Y
13.7
Median 5Y
13.7
Industry
13.6
Forward
15
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
28
vs Industry
17
Median 3Y
8.4
Median 5Y
8.4
Industry
11.5
More Details
9.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.7
vs History
22
vs Industry
15
Median 3Y
6.5
Median 5Y
6.5
Industry
12.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
22
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
More Details

Multiples Across Competitors

NLCP Competitors Multiples
Newlake Capital Partners Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Newlake Capital Partners Inc
OTC:NLCP
408m USD 8.6 16.6 9.8 15.5
CA
Advance Lithium Corp
XTSX:AALI
526.2B CAD 0 -145 824.1 -810 977.1 -810 977.1
US
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
332.4B USD 0 -692 592.7 -140 273.7 -140 273.7
US
Gould Investors LP
OTC:GDVTZ
304.4B USD 0 0 0 0
US
Carson Energy Development Corp
OTC:CDVM
270.6B USD 263 524.8 -70 424.1 -77 926.9 -77 525.1
NL
Nepi Rockcastle NV
JSE:NRP
76.2B Zac 0 0 0 0
US
Liberty Bancshares Inc
OTC:LBSI
55.5B USD 0 0 0 0
US
Ergo Science Corp
OTC:ERGN
55.2B USD 2 160.3 -12 841.6 -10 816.3 -10 391
US
HK Graphene Technology Corp
OTC:HKGT
53.9B USD 0 -33 104.9 -34 818.3 -34 818.3
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
708.9T IDR 15.7 40.6 29.1 29.1
US
Myson Group Inc
OTC:MYSN
38.4B USD 0 0 0 0
P/E Multiple
Earnings Growth
US
Newlake Capital Partners Inc
OTC:NLCP
Average P/E: 28.6
16.6
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -145 824.1 N/A
US
V
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
Negative Multiple: -692 592.7 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -70 424.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-12%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -12 841.6 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -33 104.9 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
40.6
N/A
US
M
Myson Group Inc
OTC:MYSN
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
US
Newlake Capital Partners Inc
OTC:NLCP
Average EV/EBITDA: 19.5
9.8
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -810 977.1 N/A
US
V
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
Negative Multiple: -140 273.7 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 926.9 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
21%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 816.3 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
29.1
N/A
US
M
Myson Group Inc
OTC:MYSN
Not Available N/A
EV/EBIT Multiple
EBIT Growth
US
Newlake Capital Partners Inc
OTC:NLCP
Average EV/EBIT: 22.3
15.5
26%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -810 977.1 N/A
US
V
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
Negative Multiple: -140 273.7 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 525.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
13%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 391 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
29.1
N/A
US
M
Myson Group Inc
OTC:MYSN
Not Available N/A

See Also

Summary
NLCP intrinsic value, competitors valuation, and company profile.
DCF Valuation
NLCP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NLCP stock valuation using valuation multiples.
Wall Street Estimates
NLCP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NLCP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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