NetEase Inc
NASDAQ:NTES
Intrinsic Value
The intrinsic value of one
NTES
stock under the Base Case scenario is
107.54
USD.
Compared to the current market price of 89.4 USD,
NetEase Inc
is
Undervalued by 17%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
NTES Profitability Score
Profitability Due Diligence
NetEase Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
NetEase Inc's profitability score is 67/100. 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.
Score
NetEase Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
NetEase Inc
| Current Assets | 132B |
| Cash & Short-Term Investments | 117B |
| Receivables | 5B |
| Other Current Assets | 9.1B |
| Non-Current Assets | 41.2B |
| Long-Term Investments | 3B |
| PP&E | 6.3B |
| Other Non-Current Assets | 31.8B |
| Current Liabilities | 56.8B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 16.1B |
| Short-Term Debt | 23.9B |
| Other Current Liabilities | 15.3B |
| Non-Current Liabilities | 11.2B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 7.5B |
NTES Capital Structure
NetEase Inc
| Market Capitalization | 58.9B USD | |
| Total Debt | 27.5B USD | |
| Minority Interest | 4.1B USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 24.9B USD | |
| Short-Term Investments | 92.6B USD | |
| Enterprise Value | -26.9B USD | |
Wall St
Price Targets
NTES Price Targets Summary
NetEase Inc
According to Wall Street analysts, the average 1-year price target for
NTES
is 111.58 USD
with a low forecast of 91.91 USD and a high forecast of 142.8 USD.
Shareholder Return
NTES Return Decomposition
Main factors of price return
Market capitalization of
NTES
shares
increased
by
63.5%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
7.5B
to
20.3B, leading to a
growth
in the market capitalization of NetEase Inc by 128.21%.
Market capitalization of
NTES
shares
increased
by
63.5%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
7.5B
to
20.3B, leading to a
growth
in the market capitalization of NetEase Inc by 128.21%.
NTES Price
NetEase Inc
| Average Annual Return | 20.35% |
| Standard Deviation of Annual Returns | 35.37% |
| Max Drawdown | -57% |
| Market Capitalization | 58.9B USD |
| Shares Outstanding | 658 753 200 |
| Percentage of Shares Shorted | 1.85% |
Company Profile
NetEase Inc
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
107.54
USD.
Compared to the current market price of 89.4 USD,
NetEase Inc
is
Undervalued by 17%.
