Netcompany Group Fair Value
NT
The fair market value of NTCYF stock is 50.4 USD. Relative to the market price of 41.87 USD Netcompany Group is undervalued by 20.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Netcompany Group Valuation
Current NTCYF share ticker price is 41.87 USD.
The fair value level of 50.4 USD can be considered as an effective entry point for long-term investors to start investing in NTCYF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 20% lower its fair value
Current price is 27% higher its minimum value
Current price is 119% lower its maximum value
Market price:
NTCYF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Netcompany Group A/S Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
75.25
2
Median P/E over 5 years
41.43
3
Minimum P/E over 5 years
25.17
4
Earning per share (last 12 months)
8.44 DKK
Maximum value
1
x
4
=
91.56 USD
Fair value
2
x
4
=
50.4 USD
Minimum value
3
x
4
=
30.62 USD
Netcompany Group A/S price metrics
1.19
Annual return (geometric mean)
42.79
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)