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Nocera Inc (NCRA) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Nocera Inc stock $1.64, price $1.54, upside +6.5%, quality 49 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Consumer Defensive US · Based in Taiwan

NI Nocera Inc logo Thin data Nov 10, 2026

Nocera Inc

NCRA · US
Low Priority

The stock costs about what our calculation considers fair.

Low debt
Fair value $1.64 · Fairly valued
Quality 49/100
Revenue last quarter 46% below a year ago.
Weak Growth (revenue 3y −7.9 %/yr in USD)
Loss-making · -73.3% net margin (TTM)
Negative free cash flow
Trails peers (3/10)
Narrow moat 6/100 · thin data
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$11.25 $0.0657 Fair Value $1.64 Dec 2019 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range $0.0657 – $11.25 · fair‑value band $1.23 – $2.05 · the $1.54 price screens below the $1.64 fair value. As of Nov 10, 2026.

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Company profile

Nocera, Inc., an acquisition-focused company, provides land-based recirculating aquaculture system services to aquaculture projects. It engages in fish farming, sells aquatic products, and produces food products.

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The company designs, builds, and procures the equipment needed to build and operate land-based fish farms. It also offers engineering procurement construction solutions to the aquaculture industry. The company was founded in 2014 and is based in New Taipei City, Taiwan.

Stock analysis

Nocera Inc (NCRA) currently trades at $1.54, while our estimate is $1.64, so the stock looks roughly fairly valued today (gap 6.1%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $1.23 (bear) to $2.05 (bull), the price of $1.54 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 49/100 (below-average quality), in the Consumer Defensive sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Nocera Inc reported revenue of $11.0M in FY2025 versus $9.9M in FY2021, a compound +2.6%/yr. Reported net income was −$2.8M in FY2025.

Key figures

Market cap $3.7M Micro · P/S ratio 0.52 · EPS (TTM) $−6.20 · Net margin −73.3% · Return on equity −107% · Return on assets (EBIT) −62.5% (5-year average) · Operating margin −54.9% · Revenue (TTM) $6.9M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).

What moves the price

The share trades about 51% below its 52-week high and 2,233% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at 2% fair-value upside, at 7%, NCRA screens cheaper than that median.

Fair Value

Bear $1.23 Fair Value $1.64 Bull $2.05
Price $1.54 · Upside +6.5%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 49/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 17
How much profit the company makes from its sales and capital
Quality Growth 29
Are margins and returns getting better?
Cashflow 32
Do the profits arrive as real cash?
Financial strength 55
Debt, balance sheet and risk of trouble
Investment 88
Does it invest with discipline instead of growing at any price?
Low Volatility 12
How calm the share price moves, does not count
Price momentum 68
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 65
Distance to the 52-week high, does not count
New shares 100
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, no officer or director bought or sold shares on the open market.

  • SaleHRT FINANCIAL LP10% owner3× since Jun 23, 2026: 388,096 shares, avg. $0.1003$38,931Jun 30, 2026
  • BuyHRT FINANCIAL LP10% owner2× since Jun 25, 2026: 254,995 shares, avg. $0.0946$24,125Jun 29, 2026

Plus 5 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 10, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 28/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−35.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−7.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+56.6%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.6%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−58.3% (2020) → −22.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Compare Nocera Inc with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaged Foods · 660 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 49 · Below median
Fair Value upside +6.5% · Above median
Profitability
Return on assets −28.1% · Bottom 25%
Net margin (12 months) −73.3% · Bottom 25%
Operating margin (12 months) −54.9% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −46.1% · Bottom 25%
Balance sheet
Debt / equity 0.01× · Below median

Valuation Multiplesvs Packaged Foods median · lower = cheaper

P/B 1.67× · Pricier than median
P/S (12 months) 0.53× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)42 · sector 34
FUTURE (revenue growth)0 · sector 25
PAST (return on equity)0 · sector 30
HEALTH (low debt)99 · sector 96
DIVIDEND (yield)0 · sector 55

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Wilmar International Limited F34 2.95 SGD 4.93 SGD +67% vs NCRA
Inner Mongolia Yili Industrial Group 600887 ¥31.14 ¥41.84 +34% vs NCRA
The Kraft Heinz Company KHC $24.24 $29.20 +20% vs NCRA
Foshan Haitian Flavouring and Food Company 603288 ¥35.46 ¥39.22 +11% vs NCRA
General Mills, Inc GIS $34.60 $35.30 +2% vs NCRA
Danone S.A BN €68.32 €50.65 −26% vs NCRA
Nestlé S.A NESN CHF 86.41 CHF 59.51 −31% vs NCRA
Kerry Group KRZ €97.10 €60.33 −38% vs NCRA
Nestlé India Limited NESTLEIND ₹1,298 ₹724.74 −44% vs NCRA
Yihai Kerry Arawana Holdings 300999 ¥25.92 ¥12.21 −53% vs NCRA

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Nocera Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Nocera Inc Fair Value". https://www.fairvalue-calculator.com/stock/NCRA

Frequently asked questions

Is Nocera Inc (NCRA) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $1.64 versus a price of $1.54, about +7% upside (fairly valued).
What is the fair value of NCRA?
Our estimate for Nocera Inc is $1.64 (as of Nov 10, 2026), built from audited fundamentals. The current price: $1.54.
What is the quality score of NCRA?
Nocera Inc has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Nocera Inc (NCRA)?
Our calculated price target is the estimate of $1.64 (as of Nov 10, 2026). Cautious scenario $1.23, optimistic scenario $2.05. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Nocera Inc stock forecast for 2026?
Our estimate puts fair value at $1.64, about +7% upside versus a price of $1.54 (fairly valued). Cautious scenario $1.23, optimistic scenario $2.05. The calculation is refreshed regularly with new filings.
What is the revenue of Nocera Inc (NCRA)?
Nocera Inc reported trailing-twelve-month revenue of about $6.9M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Nocera Inc (NCRA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Nocera Inc it is $1.64 per share (as of Nov 10, 2026), against a price of $1.54.
Is Nocera Inc stock overvalued or undervalued in 2026?
As of Nov 10, 2026, NCRA trades below its calculated fair value: price $1.54, fair value $1.64, a gap of about +7% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of NCRA?
No. The price is what the market pays today ($1.54); the fair value is what the company's own numbers justify ($1.64). For Nocera Inc the two are $0.1001 per share apart. That gap is exactly why we show both numbers side by side.
How much is Nocera Inc worth?
The market values Nocera Inc at about $3.7M (market capitalisation, as of Nov 10, 2026). Per share that is $1.54; our models calculate a fair value of $1.64 per share.
What do the bullish and bearish scenarios say about NCRA?
Our models span a range for Nocera Inc: cautious scenario $1.23, base $1.64, optimistic $2.05 per share (as of Nov 10, 2026, price $1.54). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Nocera Inc (NCRA)?
Balance-sheet figures for Nocera Inc (as of Nov 10, 2026): return on equity −106.5%, debt of 0.01 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is NCRA from its 52-week high?
Nocera Inc trades at $1.54, about 51% below its 52-week high of $3.12 and 2,233% above the low of $0.0660 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $1.64 is for.
Which stocks are comparable to Nocera Inc?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Nocera Inc stock attractive at the current price?
The data as of Nov 10, 2026: price $1.54, calculated fair value $1.64 (+7%), Quality Score 49/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Nocera Inc currently trades 6% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Nocera Inc (NCRA)?
The closing price on Nov 10, 2026 was $1.54. Our estimate is $1.64, about +7% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Nocera Inc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Nocera Inc

How large is the market capitalisation of Nocera Inc (NCRA)?
The market capitalisation of Nocera Inc is $3.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Nocera Inc (NCRA)?
The price-to-sales ratio of Nocera Inc is 0.52 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Nocera Inc (NCRA)?
Earnings per share at Nocera Inc are $−6.20. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Nocera Inc (NCRA)?
The net margin of Nocera Inc is −73.3% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Nocera Inc (NCRA)?
The return on equity (ROE) of Nocera Inc is −107% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Nocera Inc (NCRA)?
On an EBIT basis the return on assets of Nocera Inc is −62.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Nocera Inc (NCRA)?
The operating margin of Nocera Inc is −54.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Nocera Inc (NCRA)?
Revenue at Nocera Inc is growing −46.1% versus a year earlier (3y avg −7.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Nocera Inc (NCRA)?
Earnings per share at Nocera Inc are growing −71.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Nocera Inc (NCRA) generate?
The free cash flow of Nocera Inc is −$2.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Nocera Inc (NCRA) hold?
Nocera Inc holds more cash than debt, $697K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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