NAOS Small Cap Opportunities Co (ASX:NSC) Margin of Safety % (DCF Dividends Based) : N/A (As of May. 08, 2025)

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What is NAOS Small Cap Opportunities Co Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

NAOS Small Cap Opportunities Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

Competitive Comparison of NAOS Small Cap Opportunities Co's Margin of Safety % (DCF Dividends Based)

For the Asset Management subindustry, NAOS Small Cap Opportunities Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

NAOS Small Cap Opportunities Co's Margin of Safety % (DCF Dividends Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NAOS Small Cap Opportunities Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where NAOS Small Cap Opportunities Co's Margin of Safety % (DCF Dividends Based) falls into.

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NAOS Small Cap Opportunities Co Margin of Safety % (DCF Dividends Based) Related Terms

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NAOS Small Cap Opportunities Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NAOS Small Cap Opportunities Co Ltd (ASX:NSC) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Martin Place, Level 34, Sydney, NSW, AUS, 2000

Website

https://www.naos.com.au

NAOS Small Cap Opportunities Co Ltd is an investment company. The company invests in a concentrated portfolio of small-cap Australian listed equities that are outside the S&P/ASX100 Accumulation Index. The Company invests mainly in a concentrated portfolio of listed equities with the objective of providing investors with a long-term, concentrated exposure to Australian emerging companies It operates predominantly in Australia and one industry being the securities industry. The company derives revenue from dividend income, interest income and income from the investment portfolio.