
Nine Entertainment Co Holdings Ltd
ASX:NEC

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:

Valuation History
Nine Entertainment Co Holdings Ltd
Fundamental Analysis

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.
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.

Revenue & Expenses Breakdown
Nine Entertainment Co Holdings Ltd
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 |
Free Cash Flow Analysis
Nine Entertainment Co Holdings Ltd
AUD | |
Free Cash Flow | AUD |
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
|
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.

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.

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
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.
Dividends
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?
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%.