Newcap Holding AS (OCSE:NEWCAP) Scaled Net Operating Assets: 1.10 (As of Dec. 2025)


OCSE:NEWCAP Newcap Holding AS OCSE:NEWCAP
46 GF Score
Price kr404.00
GF Value kr7,347.47
Valuation Significantly Undervalued
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What is Newcap Holding AS Scaled Net Operating Assets?

Newcap Holding AS OCSE:NEWCAP +1.64% 46 Scaled Net Operating Assets is 1.10 as of Dec. 2025. GuruFocus rates OCSE:NEWCAP with a GF Score™ of 46/100 and a GF Value™ of kr7,347.47 (Significantly Undervalued).

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Newcap Holding AS's operating assets for the quarter that ended in Dec. 2025 was kr16.05 Mil. Newcap Holding AS's operating liabilities for the quarter that ended in Dec. 2025 was kr2.42 Mil. Newcap Holding AS's Total Assets for the quarter that ended in Jun. 2025 was kr12.41 Mil. Therefore, Newcap Holding AS's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 1.10.

OCSE:NEWCAP
46GF Score
Newcap Holding AS OCSE:NEWCAP
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Newcap Holding AS Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Newcap Holding AS's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(16.048-2.417)/7.253
=1.88

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=28.13 - 12.082
=16.048

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.417 - 0 - 0
=2.417

Newcap Holding AS's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(16.048-2.417)/12.413
=1.10

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=28.13 - 12.082
=16.048

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.417 - 0 - 0
=2.417

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Scaled Net Operating Assets of 1.10 mean?
Newcap Holding AS (OCSE:NEWCAP) has a Scaled Net Operating Assets of 1.10 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Newcap Holding AS and its competitors.
Is Newcap Holding AS's Scaled Net Operating Assets too high?
Newcap Holding AS's current Scaled Net Operating Assets is 1.10. Overall, Newcap Holding AS has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newcap Holding AS's Scaled Net Operating Assets compare to BLK and BX?
Newcap Holding AS's Scaled Net Operating Assets of 1.10 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Newcap Holding AS and its competitors. Newcap Holding AS's current Scaled Net Operating Assets is 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newcap Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Newcap Holding AS (OCSE:NEWCAP) is currently considered Significantly Undervalued. The stock's GF Value™ is kr7,347.47, compared to a current price of kr404.00 — trading 94.5% below its estimated fair value. The current Scaled Net Operating Assets is 1.10. Newcap Holding AS's overall GF Score™ is 46/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Newcap Holding AS (OCSE:NEWCAP), the current Scaled Net Operating Assets is 1.10 as of Dec. 2025. 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 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 kr404.00 is trading 94.5% below its estimated GF Value™ of kr7,347.47. GuruFocus considers Newcap Holding AS to be Significantly Undervalued.

Key valuation signals for OCSE:NEWCAP:

  • Scaled Net Operating Assets: 1.10
  • GF Value™: kr7,347.47 vs. price of kr404.00 (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

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr404.00
Price
kr7,347.47
GF Value