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NAOS Emerging Opportunities Company (NCC) Fair Value & Analysis

Financial Services · AU · Market cap A$29.5M

PriceA$0.3800
Fair ValueA$0.0700
Upside-81.6%
Quality95/100
Evidence: High Range A$0.0500 – A$0.0800

Fair value as of: Jun 26, 2026

Analysis

NAOS Emerging Opportunities Company (NCC) currently trades at A$0.3800, while our model-based Fair Value estimate is A$0.0700 — implying the stock looks roughly 81.6% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. It conducts in-house research to make its investments. NAOS Emerging Opportunities Company Limited was formed on November 6, 2012 and is domiciled in Australia.

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Frequently asked questions

Is NAOS Emerging Opportunities Company (NCC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0700 versus a price of A$0.3800 — about −82% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NCC?
Our 21-model fair value for NAOS Emerging Opportunities Company is A$0.0700 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.3800.
What is the quality score of NCC?
NAOS Emerging Opportunities Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.