Nexon Co Ltd
TSE:3659
Intrinsic Value
The intrinsic value of one
Nexon Co Ltd
stock under the Base Case scenario is
2 416.67
JPY.
Compared to the current market price of 3 125 JPY,
Nexon Co Ltd
is
Overvalued by 23%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Nexon Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Nexon Co Ltd's profitability score is 66/100. 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.
Score
Nexon Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Nexon Co Ltd
| Current Assets | 642B |
| Cash & Short-Term Investments | 432B |
| Receivables | 30.4B |
| Other Current Assets | 179B |
| Non-Current Assets | 401B |
| Long-Term Investments | 246B |
| PP&E | 46B |
| Intangibles | 49.8B |
| Other Non-Current Assets | 59B |
| Current Liabilities | 83.1B |
| Accounts Payable | 14.7B |
| Other Current Liabilities | 68.4B |
| Non-Current Liabilities | 102B |
| Long-Term Debt | 20.7B |
| Other Non-Current Liabilities | 80.8B |
Capital Structure
Nexon Co Ltd
| Market Capitalization | 2.7T JPY | |
| Total Debt | 20.7B JPY | |
| Minority Interest | 9.4B JPY | |
| Preferred Equity | 0 JPY | |
| Cash and Equivalents | 409B JPY | |
| Short-Term Investments | 23.1B JPY | |
| Enterprise Value | 2.3T JPY | |
Wall St
Price Targets
Price Targets Summary
Nexon Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nexon Co Ltd
is 3 466.51 JPY
with a low forecast of 2 323 JPY and a high forecast of 4 200 JPY.
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of
Nexon Co Ltd
shares
increased
by
75.16%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
18.4
to
26.8, leading to a
growth
in the market capitalization of Nexon Co Ltd by 50.46%.
Market capitalization of
Nexon Co Ltd
shares
increased
by
75.16%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
18.4
to
26.8, leading to a
growth
in the market capitalization of Nexon Co Ltd by 50.46%.
Price
Nexon Co Ltd
| Average Annual Return | 18.22% |
| Standard Deviation of Annual Returns | 66.12% |
| Max Drawdown | -55% |
| Market Capitalization | 2.7T JPY |
| Shares Outstanding | 864 580 640 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nexon Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Nexon Co Ltd
stock under the Base Case scenario is
2 416.67
JPY.
Compared to the current market price of 3 125 JPY,
Nexon Co Ltd
is
Overvalued by 23%.
