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Newcap Holding ASOCSE:NEWCAP -0.91%26 EV-to-EBITDA is 15.74 as of Sep. 10, 2026. GuruFocus rates OCSE:NEWCAP with a GF Score™ of 26/100. Among 504 Asset Management companies, Newcap Holding AS ranks worse than 73.02% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Newcap Holding AS's enterprise value is kr124.16 Mil.
Newcap Holding AS's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was kr7.89 Mil. Therefore, Newcap Holding AS's EV-to-EBITDA for today is 15.74.
The historical rank and industry rank for Newcap Holding AS's EV-to-EBITDA or its related term are showing as below:
OCSE:NEWCAP'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -30.22 Med: -1.04 Max: 15.9
Current: 15.74
During the past 13 years, the highest EV-to-EBITDA of Newcap Holding AS was 15.90. The lowest was -30.22. And the median was -1.04.
OCSE:NEWCAP's EV-to-EBITDA is ranked worse than 73.02% of 504
companies
in the Asset Management industry
Industry Median: 8.185
vs OCSE:NEWCAP: 15.74
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
Newcap Holding AS (OCSE:NEWCAP) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Newcap Holding AS's PE Ratio (TTM) for today is calculated as:
Newcap Holding AS's share price for today is kr545.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Newcap Holding AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was kr100.000.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Newcap Holding AS's EV-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OCSE:NEWCAP vs BLK, BX, KKR: EV-to-EBITDA Comparison
For the Asset Management subindustry, Newcap Holding AS's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Newcap Holding AS EV-to-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Newcap Holding AS's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Newcap Holding AS's EV-to-EBITDA falls into.
Newcap Holding AS's current Enterprise Value is kr124.16 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Newcap Holding AS's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was kr7.89 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Newcap Holding AS (OCSE:NEWCAP) has a EV-to-EBITDA of 15.74 as of Sep. 10, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Newcap Holding AS. According to the industry distribution chart, Newcap Holding AS ranks #368 out of 504 companies in the Asset Management industry, placing it in the top 73%.
Is Newcap Holding AS's EV-to-EBITDA too high?
Newcap Holding AS's current EV-to-EBITDA is 15.74. The Asset Management industry median EV-to-EBITDA is 8.19. Newcap Holding AS's value of 15.74 is 92.3% above this industry median. Based on the distribution chart, Newcap Holding AS ranks #368 out of 504 companies in the Asset Management industry, which is below the industry midpoint. Overall, Newcap Holding AS has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Newcap Holding AS's EV-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Newcap Holding AS ranks #368 out of 504 companies for EV-to-EBITDA. This places Newcap Holding AS in the lower half of its industry. The industry median EV-to-EBITDA is 8.19. Newcap Holding AS's value of 15.74 is 92.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 8.19, based on 504 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Newcap Holding AS's current EV-to-EBITDA of 15.74 is 92.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Newcap Holding AS. For the Asset Management industry, the median EV-to-EBITDA is 8.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newcap Holding AS's current EV-to-EBITDA is 15.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newcap Holding AS stock overvalued right now?
Newcap Holding AS (OCSE:NEWCAP) has a current EV-to-EBITDA of 15.74. The current EV-to-EBITDA is 15.74 and 92.3% above the Asset Management industry median of 8.19. Newcap Holding AS's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Newcap Holding AS (OCSE:NEWCAP), the current EV-to-EBITDA is 15.74 as of Sep. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.
26GF Score
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