Newcap Holding AS (OCSE:NEWCAP) GF Score: 46/100 (As of Jul. 03, 2026) — 70% Above Median


OCSE:NEWCAP Newcap Holding AS OCSE:NEWCAP
46 GF Score
Price kr403.00
GF Value kr7,354.79
Valuation Significantly Undervalued
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What is Newcap Holding AS GF Score?

Newcap Holding AS OCSE:NEWCAP -0.74% 46 GF Score is 46 as of Jul. 03, 2026, which is 70% above its 10-year median of 27.00. GuruFocus rates OCSE:NEWCAP with a GF Score™ of 46/100 and a GF Value™ of kr7,354.79 (Significantly Undervalued).

Newcap Holding AS has the GF Score of 46, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 6/10
2. Profitability Rank : 2/10
3. Growth Rank : 0/10
4. GF Value Rank : 2/10
5. Momentum Rank : 9/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Newcap Holding AS might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Newcap Holding AS  (OCSE:NEWCAP) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Newcap Holding AS GF Score Related Terms

OCSE:NEWCAP vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, Newcap Holding AS's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Newcap Holding AS's GF Score distribution charts can be found below:

* The bar in red indicates where Newcap Holding AS's GF Score falls into.


OCSE:NEWCAP
46GF Score
Newcap Holding AS OCSE:NEWCAP
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 46 mean?
Newcap Holding AS (OCSE:NEWCAP) has a GF Score of 46 as of Jul. 03, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Newcap Holding AS and its competitors. This is 70% above median its historical median of 27.00. Over the past decade, Newcap Holding AS's GF Score has ranged from 9.00 to 68.00.
Is Newcap Holding AS's GF Score too high?
Newcap Holding AS's current GF Score of 46 is 70% above median its 10-year median of 27.00. Over the past 10 years, this metric has ranged from a low of 9.00 to a high of 68.00. Overall, Newcap Holding AS has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newcap Holding AS's GF Score compare to BLK and BX?
Newcap Holding AS's GF Score of 46 can be compared against companies in the Asset Management industry. Historically, Newcap Holding AS's own GF Score has ranged from 9.00 to 68.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Newcap Holding AS and its competitors. Newcap Holding AS's current GF Score is 46, which is 70% above median its own 10-year median of 27.00. 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?
Based on GuruFocus' analysis, Newcap Holding AS (OCSE:NEWCAP) is currently considered Significantly Undervalued. The stock's GF Value™ is kr7,354.79, compared to a current price of kr403.00 — trading 94.5% below its estimated fair value. The current GF Score is 46, which is 70% above median its 10-year median of 27.00. Newcap Holding AS's overall GF Score™ is 46/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Newcap Holding AS (OCSE:NEWCAP), the current GF Score is 46 as of Jul. 03, 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.

Is Newcap Holding AS (OCSE:NEWCAP) Overvalued in 2026?

Based on GuruFocus' analysis, Newcap Holding AS stock appears to be undervalued. The current stock price of kr403.00 is trading 94.5% below its estimated GF Value™ of kr7,354.79. GuruFocus considers Newcap Holding AS to be Significantly Undervalued.

Key valuation signals for OCSE:NEWCAP:

  • GF Score: 46 (70% above median its 10-year median of 27.00)
  • GF Value™: kr7,354.79 vs. price of kr403.00 (94.5% below fair value)
  • GF Score™: 46/100

No single metric tells the full story. See the OCSE:NEWCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newcap Holding AS Business Description

Address Oslo Plads 2, Kobenhavn, DNK, 2100
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.
46GF Score

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GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr403.00
Price
kr7,354.79
GF Value