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NagaCorp Ltd (NGCRY) Fair Value & Analysis

Consumer Cyclical · US · Market cap $2.1B

Price$28.29
Fair Value$92.49
Upside+226.9%
Quality95/100
Evidence: High Range $61.48 – $115.61

Fair value as of: Jun 24, 2026

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Analysis

NagaCorp Ltd (NGCRY) currently trades at $28.29, while our model-based Fair Value estimate is $92.49 — implying the stock looks roughly 226.9% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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 19…

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Frequently asked questions

Is NagaCorp Ltd (NGCRY) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $92.49 versus a price of $28.29 — about +227% (undervalued). Model-based estimate, not financial advice.
What is the fair value of NGCRY?
Our 21-model fair value for NagaCorp Ltd is $92.49 (as of Jun 24, 2026), built from audited fundamentals. The current price is $28.29.
What is the quality score of NGCRY?
NagaCorp Ltd 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.