Nine Entertainment Co Holdings Ltd
ASX:NEC
Intrinsic Value
Nine Entertainment Co. Holdings Ltd. is an Australian media and entertainment company. [ Read More ]
The intrinsic value of one NEC stock under the Base Case scenario is 2.47 AUD. Compared to the current market price of 1.71 AUD, Nine Entertainment Co Holdings Ltd is Undervalued by 31%.
Valuation Backtest
Nine Entertainment Co Holdings Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Nine Entertainment Co Holdings Ltd
Current Assets | 926.6m |
Cash & Short-Term Investments | 134m |
Receivables | 377.8m |
Other Current Assets | 414.9m |
Non-Current Assets | 3.1B |
Long-Term Investments | 34.6m |
PP&E | 424.8m |
Intangibles | 2.6B |
Other Non-Current Assets | 34.6m |
Current Liabilities | 849.1m |
Accounts Payable | 438.5m |
Accrued Liabilities | 123.5m |
Other Current Liabilities | 287.1m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 890.2m |
Other Non-Current Liabilities | 612.3m |
Earnings Waterfall
Nine Entertainment Co Holdings Ltd
Revenue
|
2.7B
AUD
|
Cost of Revenue
|
-1.5B
AUD
|
Gross Profit
|
1.2B
AUD
|
Operating Expenses
|
-933.5m
AUD
|
Operating Income
|
227.4m
AUD
|
Other Expenses
|
-129.8m
AUD
|
Net Income
|
97.6m
AUD
|
Free Cash Flow Analysis
Nine Entertainment Co Holdings Ltd
What is Free Cash Flow?
NEC Profitability Score
Profitability Due Diligence
Nine Entertainment Co Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Nine Entertainment Co Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
NEC Solvency Score
Solvency Due Diligence
Nine Entertainment Co Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Nine Entertainment Co Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEC Price Targets Summary
Nine Entertainment Co Holdings Ltd
According to Wall Street analysts, the average 1-year price target for NEC is 2.08 AUD with a low forecast of 1.61 AUD and a high forecast of 2.55 AUD.
Shareholder Return
NEC Price
Nine Entertainment Co Holdings Ltd
Average Annual Return | 10.47% |
Standard Deviation of Annual Returns | 31.97% |
Max Drawdown | -58% |
Market Capitalization | 2.8B AUD |
Shares Outstanding | 1 631 559 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nine Entertainment Co. Holdings Ltd. is an Australian media and entertainment company. The company is headquartered in Sydney, New South Wales. The company went IPO on 2013-12-06. The firm is focused on providing brands spanning news, sport, lifestyle, and entertainment to users. The company operates through four segments: Broadcasting, Digital and Publishing, Domain Group and Stan. Its Broadcasting segment includes free-to-air television activities, 9Now and metropolitan radio networks in Australia. The Digital and Publishing segment includes Nine Digital, including Nine.com.au and other digital activities, and Metropolitan Media, including metropolitan news, sport, lifestyle and business media across various platforms. Domain Group includes real estate, media, and services businesses. Stan segment offers a subscription video on-demand service. Its assets include the 9Network, The Sydney Morning Herald, The Age and The Australian Financial Review; radio stations, such as 2GB, 3AW, 4BC and 6PR; digital properties, such as nine.com.au, 9Now, 9Honey, Pedestrian.TV, Drive and others.
Contact
IPO
Employees
Officers
The intrinsic value of one NEC stock under the Base Case scenario is 2.47 AUD.
Compared to the current market price of 1.71 AUD, Nine Entertainment Co Holdings Ltd is Undervalued by 31%.