Newcap Holding AS (OCSE:NEWCAP) Moat Score: 0/10 (As of Jul. 02, 2026)


OCSE:NEWCAP Newcap Holding AS OCSE:NEWCAP
46 GF Score
Price kr403.00
GF Value kr7,351.13
Valuation Significantly Undervalued
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What is Newcap Holding AS Moat Score?

Newcap Holding AS has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Newcap Holding AS 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 Newcap Holding AS might have No Moat - No discernible moat.

Newcap Holding AS  (OCSE:NEWCAP) 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

Newcap Holding AS Moat Score Related Terms

OCSE:NEWCAP
46GF Score
Newcap Holding AS OCSE:NEWCAP
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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 kr7,351.13. GuruFocus considers Newcap Holding AS to be Significantly Undervalued.

Key valuation signals for OCSE:NEWCAP:

  • Moat Score: 0
  • GF Value™: kr7,351.13 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

Get the complete analysis for OCSE:NEWCAP

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

kr403.00
Price
kr7,351.13
GF Value