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Neo-Concept International Group (NCI) Fair Value & Analysis

Consumer Cyclical · US · Market cap $26.0M

Price$11.28
Fair Value$1.42
Upside-87.4%
Quality95/100
Evidence: High Range $1.02 – $1.81

Fair value as of: Jun 24, 2026

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Analysis

Neo-Concept International Group (NCI) currently trades at $11.28, while our model-based Fair Value estimate is $1.42 — implying the stock looks roughly 87.4% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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

Neo-Concept International Group Holdings Limited provides one-stop apparel solutions in the United States, Canada, the United Kingdom, and internationally. The company offers a suite of services in the apparel supply chain, including market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management services. It also sells knitwear and apparel products under the les 100 ciels brand through digital and physical retail stores, as well as third-party online platforms. The company serves brand owners, apparel sourcing agents, and online fashion retailers. Neo-Concept International Group Holdings Limited was incorporated in 2021 and is based in Kwun Tong, Hong Kong.

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Frequently asked questions

Is Neo-Concept International Group (NCI) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $1.42 versus a price of $11.28 — about −87% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NCI?
Our 21-model fair value for Neo-Concept International Group is $1.42 (as of Jun 24, 2026), built from audited fundamentals. The current price is $11.28.
What is the quality score of NCI?
Neo-Concept International Group 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.