NGE Capital (ASX:NGE) Moat Score: 0/10 (As of Jul. 04, 2026)


ASX:NGE NGE Capital Ltd ASX:NGE
59 GF Score
Price A$1.25
GF Value A$2.55
Valuation Significantly Undervalued
! 1 Warning Sign
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What is NGE Capital Moat Score?

NGE Capital has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

NGE Capital has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes NGE Capital might have No Moat - No discernible moat.

NGE Capital  (ASX:NGE) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

NGE Capital Moat Score Related Terms

ASX:NGE
59GF Score
NGE Capital Ltd ASX:NGE
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is NGE Capital (ASX:NGE) Overvalued in 2026?

Based on GuruFocus' analysis, NGE Capital stock appears to be undervalued. The current stock price of A$1.25 is trading 51% below its estimated GF Value™ of A$2.55. GuruFocus considers NGE Capital to be Significantly Undervalued.

Key valuation signals for ASX:NGE:

  • Moat Score: 0
  • GF Value™: A$2.55 vs. price of A$1.25 (51% below fair value)
  • GF Score™: 59/100 with 1 warning sign

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

NGE Capital Business Description

Address 385 Bourke Street, Suite 2 Level 11, Melbourne, VIC, AUS, 3000
NGE Capital Ltd is an internally managed Listed Investment Company whose principal activities are making investments in listed and unlisted securities. The company is engaged solely in investment activities conducted from Australia, deriving revenue from dividend income, interest income, and the sale of investments.
59GF Score

Get the complete analysis for ASX:NGE

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

A$1.25
Price
A$2.55
GF Value