NCAP Relative Valuation - Next Capital PCL

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Price: 2.56 THB -1.54%

Market Cap: ฿3.5B

N	Next Capital PCL SET:NCAP	TH
O	Odfjell Technology Ltd OSE:OTL	UK

Multiples-Based Value

The Multiples-Based Value of one NCAP stock under the Base Case scenario is 5.36 THB. Compared to the current market price of 2.56 THB, Next Capital PCL is Undervalued by 52%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

NCAP Multiples-Based Value

Base Case

Undervaluation 52%

Multiples-Based Value

Price ฿2.56

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	N	Next Capital PCL SET:NCAP	3.5B THB	1.8	6.2	5.3	5.4
US		American Express Co NYSE:AXP	206.8B USD	2.7	19.3	23.8	26.9
US		Capital One Financial Corp NYSE:COF	115.3B USD	2.2	53	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.1T INR	6.5	28.4	23.7	24.4
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	23.7B USD	1.2	6.8	0	0
US		SoFi Technologies Inc NASDAQ:SOFI	19.9B USD	5.5	41.3	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.7T INR	3.6	18.2	21.9	22.8
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.3T INR	4.6	14.5	20.3	20.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	14B USD	0	0	0	0
IN		Tata Capital Ltd NSE:TATACAP	1.2T INR	3.7	29.2	12	12.2

				Revenue Growth	P/S to Growth
TH	N	Next Capital PCL SET:NCAP	Average P/S: 3.4 1.8	N/A	N/A
US		American Express Co NYSE:AXP	2.7	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.2	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	6.5	5%	1.3
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.2	0%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	5.5	24%	0.2
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	3.6	-1%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	4.6	2%	2.3
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Tata Capital Ltd NSE:TATACAP	3.7	-4%	N/A

				Earnings Growth	PEG
TH	N	Next Capital PCL SET:NCAP	Average P/E: 22.6 6.2	N/A	N/A
US		American Express Co NYSE:AXP	19.3	14%	1.4
US		Capital One Financial Corp NYSE:COF	53	101%	0.5
IN		Bajaj Finance Ltd NSE:BAJFINANCE	28.4	24%	1.2
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	6.8	5%	1.4
US		SoFi Technologies Inc NASDAQ:SOFI	41.3	41%	1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	18.2	12%	1.5
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	14.5	31%	0.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	29.2	34%	0.9

				EBITDA Growth	EV/EBITDA to Growth
TH	N	Next Capital PCL SET:NCAP	Average EV/EBITDA: 17.8 5.3	N/A	N/A
US		American Express Co NYSE:AXP	23.8	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	23.7	13%	1.8
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	21.9	7%	3.1
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.3	21%	1
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
TH	N	Next Capital PCL SET:NCAP	Average EV/EBIT: 18.7 5.4	N/A	N/A
US		American Express Co NYSE:AXP	26.9	12%	2.2
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	24.4	20%	1.2
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	22.8	17%	1.3
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.5	28%	0.7
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12.2	-14%	N/A

Next Capital PCL
SET:NCAP

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NCAP Competitors Multiples
Next Capital PCL Competitors

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Stocks

Next Capital PCL SET:NCAP

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NCAP Competitors Multiples Next Capital PCL Competitors

See Also

Company

Help

Tools

Stocks

Next Capital PCL
SET:NCAP

NCAP Competitors Multiples
Next Capital PCL Competitors