NAOS Emerging Opportunities Company (NCC) Fair Value & Analysis
Financial Services · AU · Market cap A$29.5M
Fair value as of: Jun 26, 2026
From 20 valuation models · updated 7 days ago
Share price −4.9% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.2403 – A$0.4442 · fair‑value band A$0.0500 – A$0.0800 · the A$0.3800 price screens above the A$0.0700 fair value. As of Jun 26, 2026.
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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 68/100 (solid 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).
Over the trailing twelve months, NAOS Emerging Opportunities Company generated revenue of A$7.9M at a net margin of 53.1%. Revenue grew 76.9% year over year. It earns a return on equity of 9.9%. Net debt stands at A$22.4M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
NAOS Emerging Opportunities Company reported revenue of A$3.3M in FY2025 versus A$29.2M in FY2021, a compound −41.8%/yr. Reported net income was A$284K in FY2025, compounding −65.8%/yr from FY2021.
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Frequently asked questions
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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.