Nine Entertainment Co Holdings Ltd
ASX:NEC

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Nine Entertainment Co Holdings Ltd Logo
Nine Entertainment Co Holdings Ltd
ASX:NEC
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Price: 1.602 AUD -0.19%
Market Cap: 2.5B AUD

Intrinsic Value

The intrinsic value of one NEC stock under the Base Case scenario is 2.362 AUD. Compared to the current market price of 1.602 AUD, Nine Entertainment Co Holdings Ltd is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NEC Intrinsic Value
2.362 AUD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Nine Entertainment Co Holdings Ltd

Valuation History Unavailable

Historical valuation for NEC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Nine Entertainment’s heavy reliance on broadcast advertising leaves it vulnerable to cyclical downturns, as any decline in consumer spending can quickly undercut revenue in its core TV segment.

Bull Theses

Nine’s diversified media assets provide unrivaled cross-promotional opportunities, allowing the company to leverage broadcast, digital, and print platforms for both audience growth and advertising packages.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nine Entertainment Co Holdings Ltd

Current Assets 909.6m
Cash & Short-Term Investments 157.5m
Receivables 314m
Other Current Assets 438.1m
Non-Current Assets 3.1B
Long-Term Investments 32.6m
PP&E 400.6m
Intangibles 2.6B
Other Non-Current Assets 58.4m
Efficiency

Free Cash Flow Analysis
Nine Entertainment Co Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Nine Entertainment Co Holdings Ltd

Revenue
2.6B AUD
Cost of Revenue
-1.4B AUD
Gross Profit
1.2B AUD
Operating Expenses
-974.3m AUD
Operating Income
243.7m AUD
Other Expenses
-152.2m AUD
Net Income
91.5m AUD
Fundamental Scores

NEC Profitability Score
Profitability Due Diligence

Nine Entertainment Co Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Nine Entertainment Co Holdings Ltd's profitability score is 52/100. 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 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
33/100
Solvency
Score

Nine Entertainment Co Holdings Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NEC Price Targets Summary
Nine Entertainment Co Holdings Ltd

Wall Street analysts forecast NEC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NEC is 1.819 AUD with a low forecast of 1.717 AUD and a high forecast of 1.995 AUD.

Lowest
Price Target
1.717 AUD
7% Upside
Average
Price Target
1.819 AUD
14% Upside
Highest
Price Target
1.995 AUD
25% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NEC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

NEC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one NEC stock?

The intrinsic value of one NEC stock under the Base Case scenario is 2.362 AUD.

Is NEC stock undervalued or overvalued?

Compared to the current market price of 1.602 AUD, Nine Entertainment Co Holdings Ltd is Undervalued by 32%.

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