New Covenant Income Fd (NCICX) valuation snapshot

New Covenant Income Fd (NCICX) valuation snapshot is loading. Our models compare market price to fair value using DCF, P/E, and P/S frameworks.

Upside/Downside (live) — (from live valuation API)
Confidence (live) — (—)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

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Current price

$21.20

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Why is New Covenant Income Fd overvalued or undervalued?

Based on intrinsic value, New Covenant Income Fd (NCICX) looks priced ahead of a cash-flow-based fair value that blends growth, reinvestment needs, and a risk-adjusted discount rate.

Compared to historical valuation, today’s multiple exceeds the range implied by the company’s own five-year average—suggesting the market is more optimistic than its own past pricing of similar fundamentals.

Market expectations embedded in the price imply a demanding bar for execution: revenue cadence, margin stability, and capital returns would need to accelerate to justify a sustained premium versus fair value.

Key metrics

P/E ratio: 11.5x
Revenue growth (TTM y/y): 6%
Profit margin: 30.3%
Fair value (model): Unlock

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Frequently asked questions — NCICX

Is NCICX overvalued right now?

A stock is overvalued when its market price sits above a reasonable fair value range. Use the live snapshot on this page for NCICX, then validate with fundamentals and peer multiples.

What is New Covenant Income Fd's intrinsic value?

Intrinsic value is an estimate of what NCICX shares may be worth based on fundamentals rather than today's price alone. See the valuation snapshot on this page for the latest model output.

How is New Covenant Income Fd's intrinsic value calculated?

Tickerplace calculates NCICX's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is NCICX undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether NCICX's gap aligns with fundamentals using the ratios and financial links on this page.

Peers for NCICX: open their overvalued / undervalued view.

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