NGCRF (NagaCorp) Moat Score: 5/10 (As of Jul. 06, 2026)


NGCRF NagaCorp Ltd NGCRF
68 GF Score
Price $0.41
GF Value $0.70
Valuation Significantly Undervalued
! 1 Warning Sign
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What is NagaCorp Moat Score?

NagaCorp NGCRF -11.63% 68 Moat Score is 5 as of Jul. 06, 2026. GuruFocus rates NGCRF with a GF Score™ of 68/100 and a GF Value™ of $0.70 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 878 Travel & Leisure companies, NagaCorp ranks better than 93.85% on this metric.

NagaCorp has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

NagaCorp has Narrow Moat: NagaCorp Ltd benefits from a solid narrow moat due to its exclusive casino license in Phnom Penh, providing significant regulatory barriers. However, it lacks strong brand strength and global market leadership, limiting its moat to a narrow category.

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 NagaCorp might have Narrow Moat - Solid narrow moat.

NagaCorp  (OTCPK:NGCRF) 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

NagaCorp Moat Score Related Terms

NGCRF vs LVS, MGM, WYNN: Moat Score Comparison

For the Resorts & Casinos subindustry, NagaCorp's Moat Score, along with its competitors' market caps and Moat 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.

NagaCorp Moat Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, NagaCorp's Moat Score distribution charts can be found below:

* The bar in red indicates where NagaCorp's Moat Score falls into.


NGCRF
68GF Score
NagaCorp Ltd NGCRF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
NagaCorp (NGCRF) has a Moat Score of 5 as of Jul. 06, 2026. 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. According to the industry distribution chart, NagaCorp ranks #54 out of 878 companies in the Travel & Leisure industry, placing it in the top 6.2%.
Is NagaCorp's Moat Score too high?
NagaCorp's current Moat Score is 5. Based on the distribution chart, NagaCorp ranks #54 out of 878 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, NagaCorp has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NagaCorp's Moat Score compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, NagaCorp ranks #54 out of 878 companies for Moat Score. This places NagaCorp in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Travel & Leisure company?
A good Moat Score depends on the Travel & Leisure industry context. However, Moat 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. 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. NagaCorp's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NagaCorp stock overvalued right now?
Based on GuruFocus' analysis, NagaCorp (NGCRF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.70, compared to a current price of $0.41 — trading 41.9% below its estimated fair value. The current Moat Score is 5. NagaCorp's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For NagaCorp (NGCRF), the current Moat Score is 5 as of Jul. 06, 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 NagaCorp (NGCRF) Overvalued in 2026?

Based on GuruFocus' analysis, NagaCorp stock appears to be undervalued. The current stock price of $0.41 is trading 41.9% below its estimated GF Value™ of $0.70. GuruFocus considers NagaCorp to be Significantly Undervalued.

Key valuation signals for NGCRF:

  • Moat Score: 5
  • GF Value™: $0.70 vs. price of $0.41 (41.9% below fair value)
  • GF Score™: 68/100 with 1 warning sign

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

NagaCorp Business Description

Address NagaWorld Samdech Techo, P.O. Box 1099, Hun Sen Park, Phnom Penh, KHM, 120101
NagaCorp Ltd is an investment holding company. Through its subsidiaries, it is engaged principally in the management and operation of a hotel and casino complex known as NagaWorld in Phnom Penh, the capital city of Cambodia. The company has two business segments, Casino Operations and Hotel and Entertainment Operations. The Casino Operations business, which generates the maximum revenue, comprises all gaming activities at Naga 1 and Naga 2, Naga 3 and in Russia. The Hotel and Entertainment Operations segment comprises the operations of leisure, hotel and entertainment activities. Geographically, The company's operations and activities are mainly located in Cambodia.
68GF Score

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

$0.41
Price
$0.70
GF Value