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Nexon Co Ltd
TSE:3659

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Nexon Co Ltd
TSE:3659
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Price: 2 897.5 JPY 4.04% Market Closed
Updated: Jun 14, 2024
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Intrinsic Value

NEXON Co., Ltd. engages in the development of free to play online and mobile games. [ Read More ]

The intrinsic value of one Nexon Co Ltd stock under the Base Case scenario is 2 066.85 JPY. Compared to the current market price of 2 897.5 JPY, Nexon Co Ltd is Overvalued by 29%.

Key Points:
Intrinsic Value
Base Case
2 066.85 JPY
Overvaluation 29%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Nexon Co Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nexon Co Ltd

Current Assets 721.3B
Cash & Short-Term Investments 642.8B
Receivables 58.8B
Other Current Assets 19.7B
Non-Current Assets 456.6B
Long-Term Investments 272.7B
PP&E 63.3B
Intangibles 70.4B
Other Non-Current Assets 50.2B
Current Liabilities 97.3B
Accounts Payable 18.6B
Other Current Liabilities 78.7B
Non-Current Liabilities 126.5B
Long-Term Debt 33.4B
Other Non-Current Liabilities 93.1B
Efficiency

Earnings Waterfall
Nexon Co Ltd

Revenue
407.7B JPY
Cost of Revenue
-144.3B JPY
Gross Profit
263.4B JPY
Operating Expenses
-155.8B JPY
Operating Income
107.6B JPY
Other Expenses
-53.9B JPY
Net Income
53.7B JPY

Free Cash Flow Analysis
Nexon Co Ltd

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

Profitability Score
Profitability Due Diligence

Nexon Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

64/100
Profitability
Score

Nexon Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nexon Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Nexon Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nexon Co Ltd

Wall Street analysts forecast Nexon Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nexon Co Ltd is 3 449.51 JPY with a low forecast of 2 828 JPY and a high forecast of 4 441.5 JPY.

Lowest
Price Target
2 828 JPY
2% Downside
Average
Price Target
3 449.51 JPY
19% Upside
Highest
Price Target
4 441.5 JPY
53% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Nexon Co Ltd

1M 1M
+10%
6M 6M
-2%
1Y 1Y
-2%
3Y 3Y
+16%
5Y 5Y
+79%
10Y 10Y
+503%
Annual Price Range
2 897.5
52w Low
2 274.5
52w High
3 234
Price Metrics
Average Annual Return 27.37%
Standard Deviation of Annual Returns 63.64%
Max Drawdown -55%
Shares Statistics
Market Capitalization 2.4T JPY
Shares Outstanding 839 121 024
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Nexon Co Ltd

Country

Japan

Industry

Media

Market Cap

2.4T JPY

Dividend Yield

0.54%

Description

NEXON Co., Ltd. engages in the development of free to play online and mobile games. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 6,683 full-time employees. The company went IPO on 2011-12-14. The firm operates through five business segments: Japan, Korea, China, North America, and Other. Business divisions are mainly classified into PC online and mobile business. The PC online business is mainly engaged in the production, development and distribution of PC online games. In addition, the Company also provides consulting services related to PC online game distribution, in-game advertising, and merchandising services. The mobile business develops and distributes mobile games played on smartphones, tablets. The business model used by the Company for PC online games and mobile games can be divided into three types: in-house distribution model, licensing model, and licensed distribution model.

Contact

TOKYO-TO
Minato-ku
6F, Ark Hills South Tower, 1-4-5, Roppongi
http://company.nexon.co.jp/

IPO

2011-12-14

Employees

6 683

Officers

CFO, Chief Administrative Officer & Representative Director
Mr. Shiro Uemura
CEO, President & Representative Director
Mr. Junghun Lee
Head of Investor Relations and Corporate PR
Ms. Maiko Ara
General Counsel
Mr. Koji Abe
Executive VP, Chief Strategy Officer & President of Nexon Film and Television
Mr. Nicolas Anton Van Dyk
Team Leader of Investor Relations
Takanori Kawai
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Investor Relations Officer
Junko Tomita
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See Also

Discover More
What is the Intrinsic Value of one Nexon Co Ltd stock?

The intrinsic value of one Nexon Co Ltd stock under the Base Case scenario is 2 066.85 JPY.

Is Nexon Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 897.5 JPY, Nexon Co Ltd is Overvalued by 29%.