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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: 1.71 AUD 2.4% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
NEC Intrinsic Value
Base Case
2.47 AUD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nine Entertainment Co Holdings Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

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3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

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.

54/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
35/100
Solvency
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

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 2.08 AUD with a low forecast of 1.61 AUD and a high forecast of 2.55 AUD.

Lowest
Price Target
1.61 AUD
6% Downside
Average
Price Target
2.08 AUD
22% Upside
Highest
Price Target
2.55 AUD
49% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NEC Price
Nine Entertainment Co Holdings Ltd

1M 1M
-5%
6M 6M
-17%
1Y 1Y
-13%
3Y 3Y
-33%
5Y 5Y
+24%
10Y 10Y
+25%
Annual Price Range
1.71
52w Low
1.5861
52w High
2.18
Price Metrics
Average Annual Return 10.47%
Standard Deviation of Annual Returns 31.97%
Max Drawdown -58%
Shares Statistics
Market Capitalization 2.8B AUD
Shares Outstanding 1 631 559 000
Percentage of Shares Shorted
N/A

NEC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nine Entertainment Co Holdings Ltd Logo
Nine Entertainment Co Holdings Ltd

Country

Australia

Industry

Media

Market Cap

2.8B AUD

Dividend Yield

4.68%

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

NEW SOUTH WALES
Sydney
Australia Square, Sydney NSW 2000, L 6 264 George St
+61291566999.0
https://www.nineforbrands.com.au/investors/

IPO

2013-12-06

Employees

-

Officers

MD, CEO & Director
Mr. Michael John Sneesby
Chief Sales Officer
Mr. Michael Stephenson
Chief Financial & Strategy Officer
Mr. Mathew Stanton
Head of Investor Relations
Ms. Nola Hodgson
General Counsel & Company Secretary
Ms. Rachel Launders BA, FFin, LLB(Hons)
Director of Communications
Ms. Victoria Buchan
Show More
Managing Director of Radio
Mr. Tom Malone
Deputy Chief Financial Officer
Graeme Cassells
Managing Director of Publishing
Ms. Tory Maguire
Chief Executive Officer of Stan
Martin Kugeler
Show Less

See Also

Discover More
What is the Intrinsic Value of one NEC stock?

The intrinsic value of one NEC stock under the Base Case scenario is 2.47 AUD.

Is NEC stock undervalued or overvalued?

Compared to the current market price of 1.71 AUD, Nine Entertainment Co Holdings Ltd is Undervalued by 31%.