Nepal Micro Insurance Co (XNEP:NMIC) Earnings Power Value (EPV): NPR (As of )

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XNEP:NMIC Nepal Micro Insurance Co Ltd XNEP:NMIC
36 GF Score
Price NPR865.00
! 1 Warning Sign
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What is Nepal Micro Insurance Co Earnings Power Value (EPV)?

Nepal Micro Insurance Co XNEP:NMIC -0.35% 36 Earnings Power Value (EPV) is NPR as of . 20. GuruFocus rates XNEP:NMIC with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

As of , Nepal Micro Insurance Co's earnings power value is NPR. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.


Nepal Micro Insurance Co  (XNEP:NMIC) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.


Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.


Nepal Micro Insurance Co Earnings Power Value (EPV) Related Terms


Nepal Micro Insurance Co Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Nepal Micro Insurance Co's Earnings Power Value (EPV) 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.

Nepal Micro Insurance Co Earnings Power Value (EPV) Chart

Nepal Micro Insurance Co Annual Data
Trend
Earnings Power Value (EPV)

Nepal Micro Insurance Co Semi-Annual Data
Earnings Power Value (EPV)

XNEP:NMIC vs CB, PGR, TRV: Earnings Power Value (EPV) Comparison

For the Insurance - Property & Casualty subindustry, Nepal Micro Insurance Co's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) 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.


Nepal Micro Insurance Co Earnings Power Value (EPV) vs Insurance Industry

For the Insurance industry and Financial Services sector, Nepal Micro Insurance Co's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Nepal Micro Insurance Co's Earnings Power Value (EPV) falls into.


XNEP:NMIC
36GF Score
Nepal Micro Insurance Co Ltd XNEP:NMIC
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nepal Micro Insurance Co Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of NPR mean?
Nepal Micro Insurance Co (XNEP:NMIC) has a Earnings Power Value (EPV) of NPR as of . 20. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Nepal Micro Insurance Co and its competitors.
Is Nepal Micro Insurance Co's Earnings Power Value (EPV) too high?
Nepal Micro Insurance Co's current Earnings Power Value (EPV) is NPR. Overall, Nepal Micro Insurance Co has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Nepal Micro Insurance Co's Earnings Power Value (EPV) compare to CB and PGR?
Nepal Micro Insurance Co's Earnings Power Value (EPV) of NPR can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for an Insurance company?
A good Earnings Power Value (EPV) depends on the Insurance industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Nepal Micro Insurance Co and its competitors. Nepal Micro Insurance Co's current Earnings Power Value (EPV) is NPR. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nepal Micro Insurance Co stock overvalued right now?
Nepal Micro Insurance Co (XNEP:NMIC) has a current Earnings Power Value (EPV) of NPR. The current Earnings Power Value (EPV) is NPR. Nepal Micro Insurance Co's overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Nepal Micro Insurance Co (XNEP:NMIC), the current Earnings Power Value (EPV) is NPR as of . 20. 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.

Nepal Micro Insurance Co Business Description

Address Bhrikuti Path, Maharjan Complex, Bagamati, Chitwan, Bharatpur Metropolitan City, NPL
Nepal Micro Insurance Co Ltd is a non-life insurance company. The group provides personalized coverage, transparent policies, and exceptional service that offers reliable, affordable insurance tailored. Its products are Two-wheeler, Commercial, Private vehicle, Property, Burglary/ theft, and Accidental.
36GF Score

Get the complete analysis for XNEP:NMIC

Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR865.00
Price