NetEase Inc
NASDAQ:NTES
Intrinsic Value
NetEase Inc is a CN-based company operating in Entertainment industry. [ Read More ]
The intrinsic value of one NTES stock under the Base Case scenario is 113.69 USD. Compared to the current market price of 94.02 USD, NetEase Inc is Undervalued by 17%.
Valuation Backtest
NetEase Inc
Run backtest to discover the historical profit from buying and selling NTES stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NetEase Inc
Current Assets | 142.7B |
Cash & Short-Term Investments | 126.7B |
Receivables | 6.4B |
Other Current Assets | 9.5B |
Non-Current Assets | 43.2B |
Long-Term Investments | 1.1B |
PP&E | 8.1B |
Other Non-Current Assets | 34.1B |
Current Liabilities | 53.8B |
Accounts Payable | 881m |
Accrued Liabilities | 17.8B |
Short-Term Debt | 19.2B |
Other Current Liabilities | 15.9B |
Non-Current Liabilities | 7.8B |
Long-Term Debt | 428m |
Other Non-Current Liabilities | 7.4B |
Earnings Waterfall
NetEase Inc
Revenue
|
103.5B
CNY
|
Cost of Revenue
|
-40.4B
CNY
|
Gross Profit
|
63.1B
CNY
|
Operating Expenses
|
-35.4B
CNY
|
Operating Income
|
27.7B
CNY
|
Other Expenses
|
1.7B
CNY
|
Net Income
|
29.4B
CNY
|
Free Cash Flow Analysis
NetEase Inc
NTES Profitability Score
Profitability Due Diligence
NetEase Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
NetEase Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
NTES Solvency Score
Solvency Due Diligence
NetEase Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
NetEase Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NTES Price Targets Summary
NetEase Inc
According to Wall Street analysts, the average 1-year price target for NTES is 137.5 USD with a low forecast of 116.15 USD and a high forecast of 157.5 USD.
Shareholder Return
NTES Price
NetEase Inc
Average Annual Return | 13.78% |
Standard Deviation of Annual Returns | 30.86% |
Max Drawdown | -57% |
Market Capitalization | 60.6B USD |
Shares Outstanding | 644 952 100 |
Percentage of Shares Shorted | 1.85% |
NTES News
Last Important Events
NetEase Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
NetEase Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NetEase Inc is a CN-based company operating in Entertainment industry. The company is headquartered in Hangzhou, Zhejiang. The company went IPO on 2000-06-30. NetEase Inc is a technology company. The firm operates three business segments. The Online Game Service segment is engaged in developing and operating online game services that cover mobile games and personal computer (PC) games. The games include Westward Journey, Onmyoji series and so on. The Youdao segment provides intelligent learning services. Its products and services include Youdao Premium Courses, Youdao Dictionary and Youdao Dictionary Pen. The Innovative Businesses and Others segment provides products Netease Cloud Music, Netease Mail, Netease News and other products. The firm conducts its businesses both in domestic and international markets, including Japan, the United States, Europe and Southeast Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one NTES stock under the Base Case scenario is 113.69 USD.
Compared to the current market price of 94.02 USD, NetEase Inc is Undervalued by 17%.