Next Capital PCL
SET:NCAP
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Next Capital PCL
SET:NCAP
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Intrinsic Value
The intrinsic value of Next Capital PCL (NCAP) under the Base Case is 4.41 THB per share. Compared with the current market price of 3.34 THB, the stock appears Undervalued by 24% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 13% a year over the next five years, against 15% over the last five, and net margin stays near last year's 29%. If revenue grew at its five-year pace of 15%, the estimate would be about ฿5.16.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Next Capital PCL Does
Next Capital PCL is a Thai non-bank lender that makes loans secured by vehicle registration books and, in some cases, by the vehicles themselves. It serves individual borrowers and small business customers who need quick access to cash but may not qualify easily for bank credit. The company’s main products are secured personal and vehicle-related loans, and it earns money from interest income and lending fees.
- Headquarters
- Thailand TH
- Employees
- 251
- IPO date
- Nov 6, 2020
Earnings Waterfall
Next Capital PCL
The intrinsic value for Next Capital PCL (NCAP) under the Base Case is 4.41 THB.
Compared with the current market price of 3.34 THB, the stock appears Undervalued by 24% .