NE

Netcompany Group A/SCSE Netcompany Group Stock Report

Last reporting period 30 Sep, 2024

Updated 07 Nov, 2024

Last price

Market cap $B

2.184

Small

Exchange

XCSE - Nasdaq Copenhagen A/S

View Section: Eyestock Rating

Netcompany Group Fair Value

NE

The fair market value of NETC.CO stock is 349.54 DKK. Relative to the market price of 325.8 DKK Netcompany Group is undervalued by 7.3%

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

Undervalued 7.3%
349.54 DKK
NETC.CO Fair Value
325.8 DKK
Market price of NETC.CO

Netcompany Group Valuation

Current NETC.CO share ticker price is 325.8 DKK.

The fair value level of 349.54 DKK can be considered as an effective entry point for long-term investors to start investing in NETC.CO 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 7% lower its fair value

Min value

Current price is 35% higher its minimum value

Max value

Current price is 95% lower its maximum value

08.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

NETC.CO 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

=

634.92 DKK

Fair value

2

x

4

=

349.54 DKK

Minimum value

3

x

4

=

212.37 DKK

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)

It means that NETC.CO stock is less volatile than the broader market

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View Section: Profitability