Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
NewCap Holding A/S is a Danish financial holding company headquartered in Copenhagen. The company operates within the broader financial sector, with activities centered on investment operations, capital management, and advisory services related to financial matters and investments. NewCap Holding A/S previously provided customer-facing services in savings advice, insurance intermediation, and asset management, primarily in the Swedish market, but these operations were divested to established Swedish operators. Following this divestment, the company’s primary ongoing role is to manage the earn-out agreements arising from the sale of those businesses, focusing on overseeing future revenue streams linked to previously managed capital so that resulting cash flows benefit its shareholders. Through this structure, NewCap Holding A/S functions as a specialized financial vehicle, concentrating on the optimization and administration of contractual income rights rather than traditional retail or institutional asset-gathering activities, positioning it as a niche participant in the Nordic financial services landscape.
DKK 53.10
+DKK 0.00 (+0.00%)
EOD Jun 26, 2026 · Twelve Data
Revenue grew 10.8%, still solid. Free cash flow declined 57% despite revenue growth, conversion is weakening.
Free cash flow declined 57% versus the prior year, cash generation momentum has weakened.
0.6x earnings, 0.7x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
DKK 12M
▲ +10.8% YoY
Net Income (TTM)
DKK 5M
▲ +11.9% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
DKK 4M
▼ -57.1% YoY
Op. Cash Flow (TTM)
DKK 6M
▼ -59.6% YoY
Net Debt
-DKK 12M
Net Cash Position
Cash & Equiv.
DKK 12M
3Y CAGR: +345.4%
3Y CAGR: -18.1%
Continue Research
At a P/E of 0.6 and a price-to-free-cash-flow of 0.7, NewCap Holding A/S (NEWCAP.XCSE) trades below a two-stage DCF intrinsic value of about DKK 1,532.69 per share, so at DKK 53.10 the stock looks undervalued (2,786.4% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, NewCap Holding A/S scores 60/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about DKK 1,532.69 per share for NEWCAP.XCSE, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around DKK 1,149.52. At today's DKK 53.10, that puts the stock about 2,786.4% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
NewCap Holding A/S scores 60 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a solid business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. NEWCAP.XCSE currently trades below its estimated intrinsic value and scores 60/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.