NagaCorp Ltd (NGCRF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of NagaCorp Ltd $1.56, price $0.40, upside +290.0%, quality 77 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
- Add to watchlist
NagaCorp Ltd
NGCRF · USStrongly undervaluedStrong Fair Value upside with high Quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.2463 – $1.67 · fair‑value band $1.01 – $2.15 · the $0.4000 price screens below the $1.56 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
NagaCorp Ltd., an investment holding company, engages in the management and operation of a hotel and casino complex in the Kingdom of Cambodia. It operates through two segments, Casino Operations; and Hotel and Entertainment Operations.
Show more
NagaCorp Ltd., an investment holding company, engages in the management and operation of a hotel and casino complex in the Kingdom of Cambodia. It operates through two segments, Casino Operations; and Hotel and Entertainment Operations. The company owns, manages, and operates NagaWorld, an integrated hotel and entertainment complex that consists of gaming tables, electronic gaming machines, public gaming areas, VIP referral halls, suites and rooms, food and beverage outlets, a live performance venue, event spaces, and a shopping mall. It also engages in the provision of management consulting; management of aircraft; transportation support activities; travel agency services; and employment placement agency services. In addition, it is involved in property development and investment activities; and the operation of a retail business and a football club. Further, the company manages NagaCity Walk project; and engages in culture tourism center activities. NagaCorp Ltd. was founded in 1995 and is based in Phnom Penh, the Kingdom of Cambodia.
Stock analysis
NagaCorp Ltd (NGCRF) currently trades at $0.4000, while our model-based Fair Value estimate is $1.56, implying the stock looks roughly 74.4% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of $1.94 per share, and 21 of the 26 models we run sit above the $0.4000 price.
Bear case: the Asset-Based group reads lowest at $0.3600, and 5 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $1.01 (bear) to $2.15 (bull), the price of $0.4000 sits below 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 77/100 (high quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
NagaCorp Ltd reported revenue of $711M in FY2025 versus $214M in FY2021, a compound +35.1%/yr. Reported net income was $310M in FY2025.
Key figures
Market cap $2.2B · P/E ratio 5.7 · P/S ratio 2.50 · EPS (TTM) $0.0700 · Dividend yield 5.3% · Net margin 43.7% · Return on equity 13.6% · Return on assets (EBIT) 6.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 50% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 47% fair-value upside, at 290%, NGCRF screens cheaper than that median.
Fair Value models
All 26 models by family
Notify me when NGCRF reaches fair value
Put NGCRF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 74 · Market factors (momentum, volatility) 16
Revenue & earnings trend
Growth Forecast
Watch NGCRF, get fair value alerts →
Compare NagaCorp Ltd with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Las Vegas Sands Corp LVS | $38.78 | $55.26 | +42% |
| Galaxy Entertainment Group 0027 | HK$31.70 | HK$46.74 | +47% |
| Sands China Ltd 1928 | HK$11.91 | HK$18.87 | +58% |
| Wynn Resorts, Limited WYNN | $81.12 | $147.69 | +82% |
| MGM Resorts International, through its subsidiaries, MGM | $30.47 | $18.04 | −41% |
| Caesars Entertainment, Inc CZR | $29.59 | $80.89 | +173% |
| Genting Singapore Limited G13 | 0.6150 SGD | 0.5600 SGD | −9% |
| Red Rock Resorts, Inc RRR | $50.76 | $31.15 | −39% |
| Boyd Gaming Corporation BYD | $71.23 | $130.75 | +84% |
| Vail Resorts, Inc MTN | $136.11 | $152.57 | +12% |
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is NagaCorp Ltd (NGCRF) overvalued or undervalued?
What is the fair value of NGCRF?
What is the quality score of NGCRF?
What is the price target for NagaCorp Ltd (NGCRF)?
What is the NagaCorp Ltd stock forecast for 2026?
What is the revenue of NagaCorp Ltd (NGCRF)?
Does NagaCorp Ltd pay a dividend?
What growth is priced into NagaCorp Ltd (NGCRF)?
What discount rate (WACC) does the fair value of NGCRF use?
What is a reverse DCF?
How much growth has NagaCorp Ltd (NGCRF) delivered so far?
How fast is the sector of NagaCorp Ltd (NGCRF) growing?
What is the free cash flow yield of NagaCorp Ltd (NGCRF)?
What is the intrinsic value of NagaCorp Ltd (NGCRF)?
Is NagaCorp Ltd stock overvalued or undervalued in 2026?
Is fair value the same as the market price of NGCRF?
How much is NagaCorp Ltd worth?
What do the bullish and bearish scenarios say about NGCRF?
How far is NGCRF from its 52-week high?
Which stocks are comparable to NagaCorp Ltd?
Is NagaCorp Ltd stock attractive at the current price?
How is the fair value of NGCRF calculated?
Is it still worth investing in stocks now?
What is the share price of NagaCorp Ltd (NGCRF)?
What should I pay attention to with NagaCorp Ltd right now?
Where does the earnings growth of NagaCorp Ltd (NGCRF) come from?
Key figures of NagaCorp Ltd
How large is the market capitalisation of NagaCorp Ltd (NGCRF)?
What is the P/E ratio of NagaCorp Ltd (NGCRF)?
What is the P/S ratio of NagaCorp Ltd (NGCRF)?
What are the earnings per share of NagaCorp Ltd (NGCRF)?
What is the dividend yield of NagaCorp Ltd (NGCRF)?
What is the net margin of NagaCorp Ltd (NGCRF)?
What is the return on equity of NagaCorp Ltd (NGCRF)?
What is the EBIT return on assets of NagaCorp Ltd (NGCRF)?
What is the operating margin of NagaCorp Ltd (NGCRF)?
How fast is revenue growing at NagaCorp Ltd (NGCRF)?
How fast are earnings growing at NagaCorp Ltd (NGCRF)?
How much net cash does NagaCorp Ltd (NGCRF) hold?
Continue in the live analysis
Fair value and trend for 35,000+ stocks, watchlist, comparison and the diversification check. You can also try 14 days of Pro there, no card.
Open the live analysis →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.