Neptune Digital Assets (TSXV:NDA) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TSXV:NDA Neptune Digital Assets Corp TSXV:NDA
32 GF Score
Price C$0.65
GF Value C$0.22
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Neptune Digital Assets Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Neptune Digital Assets's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSXV:NDA vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Neptune Digital Assets's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Neptune Digital Assets Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Neptune Digital Assets's Margin of Safety % (DCF Earnings Based) falls into.


TSXV:NDA
32GF Score
Neptune Digital Assets Corp TSXV:NDA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Neptune Digital Assets (TSXV:NDA) Overvalued in 2026?

Based on GuruFocus' analysis, Neptune Digital Assets stock appears to be overvalued. The current stock price of C$0.65 is trading 195.5% above its estimated GF Value™ of C$0.22. GuruFocus considers Neptune Digital Assets to be Significantly Overvalued.

Key valuation signals for TSXV:NDA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: C$0.22 vs. price of C$0.65 (195.5% above fair value)
  • GF Score™: 32/100 with 6 warning signs

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

Neptune Digital Assets Business Description

Other Exchanges NPPTF:USA1NW:Germany
Address 1133 Melville Street, The Stack, Suite 2700, Vancouver, BC, CAN, V6E 4E5
Neptune Digital Assets Corp is engaged in developing, owning, and operating infrastructure for the digital currency ecosystem. Its core assets are digital currencies, and its main business activities include Bitcoin mining, blockchain staking, and node management to generate digital currency rewards, as well as participation in decentralized finance (DeFi) activities. Additionally, the company engages in cash lending with the objective of earning interest. The company operates in Canada and the United States. The majority of the company's bitcoin mining revenue is derived from Canada.
32GF Score

Get the complete analysis for TSXV:NDA

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.65
Price
C$0.22
GF Value