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NetEase Inc
NASDAQ:NTES

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NetEase Inc
NASDAQ:NTES
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Price: 68.78 USD +2.72% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one NTES stock under the Base Case scenario is 99.96 USD. Compared to the current market price of 68.78 USD, NetEase Inc is Undervalued by 31%.

The Intrinsic Value is calculated as the average of the two valuation methods:

NTES Intrinsic Value
Base Case
99.96 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NTES Profitability Score
Profitability Due Diligence

NetEase Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Declining ROIC
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
69/100
Profitability
Score

NetEase Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

NTES Solvency Score
Solvency Due Diligence

NetEase Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
75/100
Solvency
Score

NetEase Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
55%
Gross Margin
21%
Operating Margin
23%
Net Margin
25%
FCF Margin
23%
ROE
29%
ROIC
Other

NTES Capital Structure
NetEase Inc

Market Capitalization 45.2B USD
Total Debt 29B USD
Minority Interest 4.3B USD
Preferred Equity 0 USD
Cash and Equivalents 18B USD
Short-Term Investments 98.2B USD
Enterprise Value -37.8B USD

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 119.24 USD with a low forecast of 75.75 USD and a high forecast of 151.2 USD.

Lowest
Price Target
75.75 USD
10% Upside
Average
Price Target
119.24 USD
73% Upside
Highest
Price Target
151.2 USD
120% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NTES Competitors
NetEase Inc

NTES Suppliers & Customers
NetEase Inc

NetEase Inc has 40 key suppliers from 6 countries and 13 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Media industry.

Suppliers Map

NetEase Inc has 15 key customers from 5 countries and 8 industries. The majority of these customers are located in China, with the largest number of customers in the Media industry.

Shareholder Return

NTES Price
NetEase Inc

1M 1M
+24%
6M 6M
-33%
1Y 1Y
-35%
3Y 3Y
+17%
5Y 5Y
+14%
Annual Price Range
68.78
52w Low
55.41
52w High
110.49
Price Metrics
Average Annual Return 17.81%
Standard Deviation of Annual Returns 39.94%
Max Drawdown -57%

Company Profile

NetEase Inc

Country

China

Industry

Media

Market Cap

45.2B USD

Dividend Yield

2.32%

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
Chief Financial Officer
Mr. Zhaoxuan Yang
IR Director
Ms. Margaret Shi
Sr. VP of Search Operations
Mr. Feng Zhou

See Also

Similar Stocks
What is the Intrinsic Value of one NTES stock?

The intrinsic value of one NTES stock under the Base Case scenario is 99.96 USD.

Is NTES stock undervalued or overvalued?

Compared to the current market price of 68.78 USD, NetEase Inc is Undervalued by 31%.