Nazara Technologies Ltd
NSE:NAZARA
Intrinsic Value
Nazara Technologies Ltd. operates as a mobile entertainment company. [ Read More ]
The intrinsic value of one
NAZARA
stock under the Base Case scenario is
595.69
INR.
Compared to the current market price of 638.3 INR,
Nazara Technologies Ltd
is
Overvalued by 7%.
Nazara Technologies Ltd's market capitalization is 48.9B INR.
NAZARA stock price is 638.3 INR.
NAZARA stock (595.69 INR) is 7% less than its price (638.3 INR).
NAZARA stock (307.45 INR) is 52% less than its price (638.3 INR). Open DCF Valuation
NAZARA stock price (638.3 INR) is 28% less than its Relative Value (883.93 INR). Open Relative Valuation
NAZARA has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
NAZARA's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
NAZARA's ROE (Return on Equity) has increased in the last 3 years from 2% to 6%.
NAZARA's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
NAZARA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
NAZARA's Revenue has grown by 19% over the past 12 months.
NAZARA has positive Operating Income for the last twelve months.
NAZARA has positive Net Income for the last twelve months.
NAZARA has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
NAZARA has positive Free Cash Flow for the last twelve months.
NAZARA's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
NAZARA has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
NAZARA's long-term assets (19B INR) exceed its long-term liabilties (8B INR).
NAZARA has positive Gross Profit for the last twelve months.
NAZARA's short-term assets (12B INR) exceed its short-term liabilties (4B INR).
NAZARA generates enough operating income (603m INR) to cover interest payments on its debt (103m INR).
NAZARA's D/E (Debt to Equity) is very low and is equal to 0.09.
NAZARA has negative Net Debt. This means that the company has more cash and short-term investments (9B INR) than debt (1B INR).
NAZARA's Altman Z-Score is very high and is equal to 5.8.
Valuation Backtest
Nazara Technologies Ltd
Run backtest to discover the historical profit from buying and selling
NAZARA
stocks based on their intrinsic value.
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Fundamental Analysis
Nazara Technologies Ltd
Balance Sheet Decomposition
Nazara Technologies Ltd
| Current Assets | 12.2B |
| Cash & Short-Term Investments | 9.1B |
| Receivables | 1.8B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 7.3B |
| Long-Term Investments | 999.7m |
| PP&E | 261.4m |
| Intangibles | 5.7B |
| Other Non-Current Assets | 271.1m |
| Current Liabilities | 4.1B |
| Accounts Payable | 1.5B |
| Short-Term Debt | 907.8m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 139.4m |
| Other Non-Current Liabilities | 3.5B |
Earnings Waterfall
Nazara Technologies Ltd
|
Revenue
|
11.6B
INR
|
|
Cost of Revenue
|
-847.8m
INR
|
|
Gross Profit
|
10.8B
INR
|
|
Operating Expenses
|
-10.2B
INR
|
|
Operating Income
|
602.8m
INR
|
|
Other Expenses
|
44.1m
INR
|
|
Net Income
|
646.9m
INR
|
Free Cash Flow Analysis
Nazara Technologies Ltd
NAZARA Profitability Score
Profitability Due Diligence
Nazara Technologies Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Nazara Technologies Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
NAZARA Solvency Score
Solvency Due Diligence
Nazara Technologies Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Nazara Technologies Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NAZARA Price Targets Summary
Nazara Technologies Ltd
According to Wall Street analysts, the average 1-year price target for
NAZARA
is 867.13 INR
with a low forecast of 575.7 INR and a high forecast of 1 134 INR.
Shareholder Return
NAZARA Price
Nazara Technologies Ltd
| Average Annual Return | 1.03% |
| Standard Deviation of Annual Returns | 70.65% |
| Max Drawdown | -70% |
| Market Capitalization | 48.9B INR |
| Shares Outstanding | 76 541 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nazara Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nazara Technologies Ltd. operates as a mobile entertainment company. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2021-03-30. The firm offers esports, sports simulation, early learners, skill-based fantasy, and others. Its markets are in Africa and North America, with offerings across interactive gaming, esports, and gamified learning ecosystems. The firm owns a range of intellectual property (IP), including World Cricket Championship (WCC) and CarromClash in mobile games, Kiddopia in gamified early learning, NODWIN, and Sportskeeda in esports and esports media, and Halaplay and Qunami in skill-based fantasy, and trivia games. The Company’s distribution pipelines/network with approximately 52 telcos in 58 countries including Africa, the Middle East, and South Asia. The firm's subsidiaries include Absolute Sports Private Limited, Nazara Technologies FZ LLC, Nazara Pte. Limited, Nazara Pro Gaming Private Limited, Next Wave Multimedia Private Limited, and Nodwin Gaming Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
NAZARA
stock under the Base Case scenario is
595.69
INR.
Compared to the current market price of 638.3 INR,
Nazara Technologies Ltd
is
Overvalued by 7%.
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