As of 2025-07-06, the Fair Value of NAOS Small Cap Opportunities Company Ltd (NSC.AX) is -3.87 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.30 AUD, the upside of NAOS Small Cap Opportunities Company Ltd is -1,390.81%.
With the market price of 0.30 AUD and our fair value calculation, NAOS Small Cap Opportunities Company Ltd (NSC.AX) is not a good investment. Investing in NSC.AX stocks now will result in a potential loss of 1,390.81%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 5Y Avg | |
| Net income | 1.41 | 51.53 | -19.79 | 2.61 | -24.28 | 2.30 |
| YoY growth | 107.98% | 3,549.22% | -138.40% | 113.19% | -1,030.34% | 520.33% |
| Market Cap (mil) | 40.40 |
| P/E | |
| Forward P/E | 4.30x |
| EPS | -0.15 |
| Avg earnings growth rate | 520.33% |
| TTM earnings | -20.86 |