NSC.AX
NAOS Small Cap Opportunities Company Ltd
Price:  
0.3 
AUD
Volume:  
66,919
Australia | Finance and Insurance

NSC.AX DCF Valuation - Growth Exit 5Y

253.4 %
Upside

What is the DCF valuation of NSC.AX?

The Discounted Cash Flow (DCF) valuation of NAOS Small Cap Opportunities Company Ltd (NSC.AX) is 1.06 AUD. With the latest stock price at 0.30 AUD, the upside of NAOS Small Cap Opportunities Company Ltd based on DCF is 253.4%.

Is NSC.AX a buy or a sell?

Based on the latest price of 0.30 AUD and our DCF valuation, NAOS Small Cap Opportunities Company Ltd (NSC.AX) is a buy. Buying NSC.AX stocks now will result in a potential gain of 253.4%.

Range Selected
WACC / Discount Rate6.0% - 8.2%7.1%
Long-term Growth Rate 0.0% - 1.0%0.5%
Fair Price0.85 - 1.41.06
Upside183.7% - 368.1%253.4%
0.30 AUD
Stock Price
1.06 AUD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

NSC.AX DCF Valuation: Revenue & Expenses Forecast

(AUD in millions)Projections
06-202406-202506-202606-202706-202806-2029
Revenue(30)1212121313
% Growth
674%-139%2%5%2%2%
Cost of goods sold(3)11111
% of Revenue11%11%11%11%11%11%
Selling, G&A expenses(0)00000
% of Revenue2%2%2%2%2%2%
Research & Development0(0)(0)(0)(0)(0)
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(0)00000
% of Revenue2%2%2%2%2%2%
Tax expense10(4)(4)(4)(4)(4)
Tax rate-29%29%29%29%29%29%
Net profit(24)910101010
% Margin81%81%81%81%81%81%