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Next Capital PCL
SET:NCAP

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Next Capital PCL
SET:NCAP
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Price: 3 THB 2.04% Market Closed
Market Cap: 4.1B THB

Relative Value

The Relative Value of one NCAP stock under the Base Case scenario is hidden THB. Compared to the current market price of 3 THB, Next Capital PCL 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.

NCAP Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
64
Median 3Y
2.1
Median 5Y
2.8
Industry
3.2
Forward
1.8
vs History
88
vs Industry
25
Median 3Y
13.7
Median 5Y
20.1
Industry
15.5
Forward
24.5
vs History
6
vs Industry
Median 3Y
-2.9
Median 5Y
-2.9
Industry
10.2
vs History
vs Industry
Median 3Y
-10
Median 5Y
-11.7
Industry
12.2
vs History
65
vs Industry
68
Median 3Y
0.8
Median 5Y
1.1
Industry
1.3
vs History
69
vs Industry
52
Median 3Y
3.4
Median 5Y
4
Industry
5
Forward
2.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
93
vs Industry
40
Median 3Y
10.6
Median 5Y
14.1
Industry
14.1
Forward
10.3
vs History
93
vs Industry
36
Median 3Y
11.3
Median 5Y
15
Industry
14.8
Forward
12
vs History
6
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
12.4
vs History
6
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
13.3
vs History
69
vs Industry
59
Median 3Y
0.6
Median 5Y
0.8
Industry
1

Multiples Across Competitors

NCAP Competitors Multiples
Next Capital PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Next Capital PCL
SET:NCAP
4.1B THB 2.2 9.1 7.5 7.8
US
American Express Co
NYSE:AXP
263.6B USD 3.5 25.3 27.6 31.2
US
Capital One Financial Corp
NYSE:COF
151.2B USD 3.1 138.3 45.2 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.3T INR 8.4 34.5 28.3 29.2
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
32.9B USD 9.9 51.3 158.2 0
US
Synchrony Financial
NYSE:SYF
31.1B USD 1.7 8.9 92 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.6T INR 3.5 16.2 22.3 23.2
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.3 21.1 24.5 24.8
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.5T INR 5.2 31.4 30 30.9
KZ
Kaspi.kz AO
NASDAQ:KSPI
14.6B USD 0 0 0 0