Newlake Capital Partners Inc
OTC:NLCP

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Newlake Capital Partners Inc
OTC:NLCP
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Price: 18.98 USD -0.6% Market Closed
Market Cap: 389.3m USD
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Relative Value

The Relative Value of one NLCP stock under the Base Case scenario is 14.79 USD. Compared to the current market price of 18.98 USD, Newlake Capital Partners Inc is Overvalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NLCP Relative Value
Base Case
14.79 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
56
vs Industry
23
Median 3Y
8
Median 5Y
8
Industry
2.2
Forward
7.6
vs History
58
vs Industry
23
Median 3Y
15.4
Median 5Y
15.2
Industry
17
Forward
13.6
vs History
60
vs Industry
16
Median 3Y
9.2
Median 5Y
9.2
Industry
10.4
vs History
41
vs Industry
20
Median 3Y
8.1
Median 5Y
7.4
Industry
14
vs History
36
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
vs History
48
vs Industry
28
Median 3Y
7.4
Median 5Y
7.4
Industry
3.2
Forward
7.4
vs History
17
vs Industry
24
Median 3Y
0
Median 5Y
0
Industry
7
vs History
51
vs Industry
18
Median 3Y
9.2
Median 5Y
9.2
Industry
11.3
Forward
6.3
vs History
53
vs Industry
14
Median 3Y
14.2
Median 5Y
14.1
Industry
13.4
Forward
12.5
vs History
53
vs Industry
17
Median 3Y
8.7
Median 5Y
8.7
Industry
11.4
vs History
29
vs Industry
15
Median 3Y
7.7
Median 5Y
7.7
Industry
12.4
vs History
36
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

NLCP Competitors Multiples
Newlake Capital Partners Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Newlake Capital Partners Inc
OTC:NLCP
387.7m USD 7.7 14.4 8.9 13.5
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
ZA
Exemplar REITail Ltd
JSE:EXP
365.5B Zac 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
9.6T INR 19 940.3 -14 533.7 187 665.3 199 823.2
US
GE Vernova LLC
NYSE:GEV
92.4B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
85B Zac 0 0 0 0
US
Coupang Inc
F:788
42.4B EUR 1.5 43 54.9 117.9
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
659.9T IDR 20.5 165.2 57.1 57.1
IN
Jio Financial Services Ltd
NSE:JIOFIN
2.1T INR 158.4 129 222.4 227.8
US
Reddit Inc
NYSE:RDDT
24.4B USD 21.8 -45.5 -38.1 -37.2
CH
Galderma Group AG
SIX:GALD
21B CHF 0 0 0 0
P/E Multiple
Earnings Growth
US
Newlake Capital Partners Inc
OTC:NLCP
Average P/E: 87.9
14.4
6%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -14 533.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
US
Coupang Inc
F:788
43
11%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
165.2
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
129
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -45.5 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
US
Newlake Capital Partners Inc
OTC:NLCP
Average EV/EBITDA: 37 601.7
8.9
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
187 665.3
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
US
Coupang Inc
F:788
54.9
266%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
57.1
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
222.4
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -38.1 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
EV/EBIT Multiple
EBIT Growth
US
Newlake Capital Partners Inc
OTC:NLCP
Average EV/EBIT: 40 047.9
13.5
28%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
199 823.2
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
US
Coupang Inc
F:788
117.9
328%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
57.1
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
227.8
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -37.2 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%

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