Newcap Holding AS (OCSE:NEWCAP) Tariff Resilience Score: 0/10 (As of Jul. 05, 2026)


OCSE:NEWCAP Newcap Holding AS OCSE:NEWCAP
46 GF Score
Price kr403.00
GF Value kr7,358.46
Valuation Significantly Undervalued
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What is Newcap Holding AS Tariff Resilience Score?

Newcap Holding AS has the Tariff Resilience Score of 0, which implies that the company might have .

Newcap Holding AS has

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Newcap Holding AS might have .

Newcap Holding AS  (OCSE:NEWCAP) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Newcap Holding AS Tariff Resilience Score Related Terms

OCSE:NEWCAP
46GF Score
Newcap Holding AS OCSE:NEWCAP
Tariff Resilience 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 kr7,358.46. GuruFocus considers Newcap Holding AS to be Significantly Undervalued.

Key valuation signals for OCSE:NEWCAP:

  • Tariff Resilience Score: 0
  • GF Value™: kr7,358.46 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

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

kr403.00
Price
kr7,358.46
GF Value