Fair Value Calculator Fair Value Calculator
EN DE

NPCT (NPCT) Fair Value & Analysis

Financial Services · US · Market cap $283M

N NPCT logo NPCT NPCT · US
Price$9.91
Fair Value$15.16
Upside+53.0%
Quality66/100
Watch NPCT for free — get notified when fair value or trend changes. Watch for free
Evidence: High Range $11.37 – $18.95

Fair value as of: Jun 26, 2026

From 21 valuation models · updated 7 days ago

Share price +1.5% over the past month.

Price vs Fair Value (12 months)

$10.22 $9.42 Fair Value $15.16 Jul 2025 Jul 2026

12‑month range $9.42 – $10.22 · fair‑value band $11.37 – $18.95 · the $9.91 price screens below the $15.16 fair value. As of Jun 26, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

NPCT (NPCT) currently trades at $9.91, while our model-based Fair Value estimate is $15.16 — implying the stock looks roughly 53.0% undervalued today. We read business quality at 66/100 (solid quality), in the Financial Services 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.

Net debt stands at $114M. The stock trades on a trailing P/E of 10.9. Fundamentals as of Jun 26, 2026

Key figures & financial health

Free cash flow $40.4M FY2025
P/E ratio 10.9
EPS (TTM) $0.9000
Net debt $114M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

NPCT reported revenue of $35.3M in FY2025 versus −$177M in FY2022. Reported net income was $25.6M in FY2025.

Revenue
FY22 −$177M
FY23 $21.0M
FY24 $29.2M
FY25 $35.3M
Net income
FY22 −$177M
FY23 $20.4M
FY24 $28.4M
FY25 $25.6M

Is NPCT fairly valued? → Check now

Similar stocks

6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $4.20 $6.41 +53%
The Schiehallion Fund Limited MNTN $0.0214 $0.0400 +87%
BlackRock, Inc BLK 17,417 MXN 465.03 MXN -97%
BH Macro Limited BHMU $4.42 $8.84 +100%
Blackstone Inc BX $118.48 $55.81 -53%
Investor AB IVSBF $40.52 $81.04 +100%

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is NPCT (NPCT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $15.16 versus a price of $9.91 — about +53% (undervalued). Model-based estimate, not financial advice.
What is the fair value of NPCT?
Our model-based fair value for NPCT is $15.16 (as of Jun 26, 2026), built from audited fundamentals. The current price is $9.91.
What is the quality score of NPCT?
NPCT has a Quality Score of 66/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of NPCT?
The net profit margin of NPCT is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.