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NetEase Inc
NASDAQ:NTES

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NetEase Inc Logo
NetEase Inc
NASDAQ:NTES
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Price: 107.92 USD -3.88% Market Closed
Updated: Mar 1, 2024

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 117.01 USD. Compared to the current market price of 107.92 USD, NetEase Inc is Undervalued by 8%.

Key Points:
NTES Intrinsic Value
Base Case
117.01 USD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
NetEase Inc

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Fundamental Analysis

Robust Revenue Growth and Margin Expansion
2023-Q3 Earnings Call

Robust Revenue Growth and Margin Expansion

This quarter, the company achieved a 10% year-over-year revenue growth, reaching RMB1.5 billion. The operating loss narrowed significantly by 74% to RMB58 million. Gross profit margin surpassed last year's, growing from 56% to over 62%, indicating cost efficiency and a better revenue mix. NetEase's net income amounted to RMB8.6 billion, showcasing a strong cash position. The company is focused on innovation, leveraging machine learning, and plans to launch more user-centric products. Shareholders were rewarded with a dividend of US$0.4950 per ADS.

Financials

Balance Sheet Decomposition
NetEase Inc

Current Assets 127.6B
Cash & Short-Term Investments 110.8B
Receivables 6.5B
Other Current Assets 10.2B
Non-Current Assets 44B
Long-Term Investments 2.2B
PP&E 7.6B
Other Non-Current Assets 34.2B
Current Liabilities 43.9B
Accounts Payable 863m
Accrued Liabilities 14.5B
Short-Term Debt 11.2B
Other Current Liabilities 17.3B
Non-Current Liabilities 7.7B
Long-Term Debt 428m
Other Non-Current Liabilities 7.3B
Efficiency
Fundamental Scores

NTES Profitability Score
Profitability Due Diligence

NetEase Inc's profitability score is 71/100. 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
71/100
Profitability
Score

NetEase Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

NTES Solvency Score
Solvency Due Diligence

NetEase Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
82/100
Solvency
Score

NetEase Inc's solvency score is 82/100. 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 137.49 USD with a low forecast of 116.15 USD and a high forecast of 176.4 USD.

Lowest
Price Target
116.15 USD
8% Upside
Average
Price Target
137.49 USD
27% Upside
Highest
Price Target
176.4 USD
63% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NTES Price
NetEase Inc

1M 1M
+7%
6M 6M
+4%
1Y 1Y
+33%
3Y 3Y
+0%
5Y 5Y
+171%
10Y 10Y
+822%
Annual Price Range
107.92
52w Low
81.26
52w High
118.47
Price Metrics
Average Annual Return 22.36%
Standard Deviation of Annual Returns 37.87%
Max Drawdown -57%
Shares Statistics
Market Capitalization 69.6B USD
Shares Outstanding 644 952 000
Percentage of Shares Shorted 1.85%

NTES Return Decomposition
Main factors of price return

What is price return decomposition?

NTES News

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Last Important Events
NetEase Inc

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Sentiment Analysis
NetEase Inc

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Company Profile

NetEase Inc Logo
NetEase Inc

Country

China

Industry

Media

Market Cap

69.6B USD

Dividend Yield

1.7%

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
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 117.01 USD.

Is NTES stock undervalued or overvalued?

Compared to the current market price of 107.92 USD, NetEase Inc is Undervalued by 8%.