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NetEase Inc
NASDAQ:NTES

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NetEase Inc Logo
NetEase Inc
NASDAQ:NTES
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Price: 92.92 USD 0.25% Market Closed
Updated: Jun 13, 2024
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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 120.08 USD. Compared to the current market price of 92.92 USD, NetEase Inc is Undervalued by 23%.

Key Points:
NTES Intrinsic Value
Base Case
120.08 USD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
NetEase Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NetEase Inc

Current Assets 151.8B
Cash & Short-Term Investments 134.6B
Receivables 7.8B
Other Current Assets 9.4B
Non-Current Assets 43.3B
Long-Term Investments 1.1B
PP&E 8.1B
Other Non-Current Assets 34.2B
Current Liabilities 60B
Accounts Payable 871.4m
Accrued Liabilities 15.6B
Short-Term Debt 24.8B
Other Current Liabilities 18.8B
Non-Current Liabilities 7.7B
Long-Term Debt 428m
Other Non-Current Liabilities 7.3B
Efficiency

Earnings Waterfall
NetEase Inc

Revenue
105.3B CNY
Cost of Revenue
-40.1B CNY
Gross Profit
65.2B CNY
Operating Expenses
-37.1B CNY
Operating Income
28.1B CNY
Other Expenses
2.2B CNY
Net Income
30.3B CNY

Free Cash Flow Analysis
NetEase Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROIC
Exceptional ROIC
73/100
Profitability
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 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
78/100
Solvency
Score

NetEase Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NTES Price Targets Summary
NetEase Inc

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

According to Wall Street analysts, the average 1-year price target for NTES is 131.52 USD with a low forecast of 101 USD and a high forecast of 152.25 USD.

Lowest
Price Target
101 USD
9% Upside
Average
Price Target
131.52 USD
42% Upside
Highest
Price Target
152.25 USD
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NTES Price
NetEase Inc

1M 1M
-7%
6M 6M
-13%
1Y 1Y
-3%
3Y 3Y
-16%
5Y 5Y
+89%
10Y 10Y
+611%
Annual Price Range
92.92
52w Low
87.63
52w High
118.47
Price Metrics
Average Annual Return 14.9%
Standard Deviation of Annual Returns 31.33%
Max Drawdown -57%
Shares Statistics
Market Capitalization 59.9B USD
Shares Outstanding 644 494 016
Percentage of Shares Shorted 1.85%

NTES Return Decomposition
Main factors of price return

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NTES News

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Last Important Events
NetEase Inc

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Sentiment Analysis
NetEase Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

NetEase Inc Logo
NetEase Inc

Country

China

Industry

Media

Market Cap

59.9B USD

Dividend Yield

2.76%

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

ZHEJIANG
Hangzhou
NetEase Building, No. 599 Wangshang Road, Binjiang District
http://ir.netease.com/

IPO

2000-06-30

Employees

28 239

Officers

Founder, CEO & Director
Mr. Lei Ding
IR Director
Ms. Margaret Shi
Vice President of Corporate Development
Mr. Bill Pang
Consultant
Mr. Zhaoxuan Yang
President & Representative Director of PinCool Inc.
Ryutaro Ichimura

See Also

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

The intrinsic value of one NTES stock under the Base Case scenario is 120.08 USD.

Is NTES stock undervalued or overvalued?

Compared to the current market price of 92.92 USD, NetEase Inc is Undervalued by 23%.