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Newcap Holding (NEWCAP) Fair Value & Analysis

Financial Services · DK · Market cap 124M DKK

Pricekr 404.50
Fair Valuekr 53.75
Upside-86.7%
Quality95/100
Evidence: High Range kr 40.31 – kr 67.19

Fair value as of: Jun 26, 2026

Analysis

Newcap Holding (NEWCAP) currently trades at kr 404.50, while our model-based Fair Value estimate is kr 53.75 — implying the stock looks roughly 86.7% 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

Newcap Holding A/S does not have significant operations. Previously, it was involved in the provision of advice on savings and insurance intermediation, investment activities, financial, investment advisory services and asset management to individuals and companies in Sweden. The company was formerly known as Capinordic A/S and changed its name to Newcap Holding A/S. The company was founded in 1989 and is based in Copenhagen, Denmark.

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Frequently asked questions

Is Newcap Holding (NEWCAP) undervalued?
As of Jun 26, 2026, our model estimates a fair value of kr 53.75 versus a price of kr 404.50 — about −87% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NEWCAP?
Our 21-model fair value for Newcap Holding is kr 53.75 (as of Jun 26, 2026), built from audited fundamentals. The current price is kr 404.50.
What is the quality score of NEWCAP?
Newcap Holding 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.