Loading...

Nexon Co Ltd
TSE:3659

Watchlist Manager
Nexon Co Ltd Logo
Nexon Co Ltd
TSE:3659
Watchlist
Price: 3 125 JPY +0.16% Market Closed
Updated: Mar 30, 2023

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:

Intrinsic Value
Base Case
2 416.67 JPY
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

66/100
Profitability
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.

Low D/E
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
99/100
Solvency
Score

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

Financials

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
Efficiency
70%
Gross Margin
29%
Operating Margin
28%
Net Margin
35%
FCF Margin
Other

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

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 3 466.51 JPY with a low forecast of 2 323 JPY and a high forecast of 4 200 JPY.

Lowest
Price Target
2 323 JPY
26% Downside
Average
Price Target
3 466.51 JPY
11% Upside
Highest
Price Target
4 200 JPY
34% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Nexon Co Ltd

Suppliers & Customers
Nexon Co Ltd

Suppliers Map
Customers Map

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%.

+75.16%
1.5T 2.7T
Market Cap Growth
+50.46%
18.4 26.8
P/E Change
+24.7%
83.5B 100B
Earnings Growth
Market Cap Growth
+75.16%
P/E Change
+50.46%
Earnings Growth
+24.7%
What is price return decomposition?

Price
Nexon Co Ltd

1M 1M
+5%
6M 6M
+22%
1Y 1Y
+4%
3Y 3Y
+71%
5Y 5Y
+79%
Annual Price Range
3 125
52w Low
2 354
52w High
3 269.2705
Price Metrics
Average Annual Return 18.22%
Standard Deviation of Annual Returns 66.12%
Max Drawdown -55%
Shares Statistics
Market Capitalization 2.7T JPY
Shares Outstanding 864 580 640
Percentage of Shares Shorted
N/A

Company Profile

Nexon Co Ltd Logo
Nexon Co Ltd

Country

Japan

Industry

Media

Market Cap

2.7T JPY

Dividend Yield

0%

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

CEO, Pres & Representative Director
Mr. Owen Mahoney
CFO, Chief Admin. Officer & Representative Director
Mr. Shiro Uemura
Head of Investor Relations and Corp. PR
Ms. Maiko Ara
Gen. Counsel
Mr. Koji Abe
Exec. VP, Chief Strategy Officer & Pres of Nexon Film and Television
Mr. Nicolas Anton Van Dyk
Team Leader of Investor Relations
Takanori Kawai
Show More
Investor Relations Officer
Junko Tomita
Show Less

See Also

Similar Stocks
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 2 416.67 JPY.

Is Nexon Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 125 JPY, Nexon Co Ltd is Overvalued by 23%.