NAOS Ex-50 Opportunities Company (ASX:NACGA) Valuation Rank


ASX:NACGA NAOS Ex-50 Opportunities Company Ltd ASX:NACGA
32 GF Score
Price A$96.40
! 1 Warning Sign
View Full Analysis

What is NAOS Ex-50 Opportunities Company Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

NAOS Ex-50 Opportunities Company Valuation Rank Related Terms

ASX:NACGA
32GF Score
NAOS Ex-50 Opportunities Company Ltd ASX:NACGA
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NAOS Ex-50 Opportunities Company Business Description

Comparable Companies
Address 25 Martin Place, Level 34, Sydney, NSW, AUS, 2000
NAOS Ex-50 Opportunities Company Ltd is an investment company. It invests mainly in a concentrated portfolio of listed equities to provide investors with a long-term concentrated exposure to Australian public emerging companies (excluding resource companies). The company's investment portfolio comprises securities of listed firms from various sectors such as Information Technology, Industrials, Financials, Construction Materials, and Health Care. It operates predominantly in Australia and in one industry, being the securities industry, deriving revenue from dividend income, interest income and returns from the investment portfolio.
32GF Score

Get the complete analysis for ASX:NACGA

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

A$96.40
Price