NEC Corp
TSE:6701

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NEC Corp
TSE:6701
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Price: 3 764 JPY 2.34% Market Closed
Market Cap: 5.1T JPY

Intrinsic Value

The intrinsic value of one NEC Corp stock under the Base Case scenario is 2 425.21 JPY. Compared to the current market price of 3 764 JPY, NEC Corp is Overvalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 425.21 JPY
Overvaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
NEC Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
NEC Corp
Valuation History
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Valuation History Unavailable

Historical valuation for NEC Corp cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
NEC Corp

Current Assets 2.1T
Cash & Short-Term Investments 493.2B
Receivables 1.1T
Other Current Assets 488.3B
Non-Current Assets 2.2T
Long-Term Investments 296.5B
PP&E 564.8B
Intangibles 768.6B
Other Non-Current Assets 520.8B
Efficiency

Free Cash Flow Analysis
NEC Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
NEC Corp

Revenue
3.4T JPY
Cost of Revenue
-2.4T JPY
Gross Profit
1T JPY
Operating Expenses
-792.5B JPY
Operating Income
244.4B JPY
Other Expenses
-57.3B JPY
Net Income
187B JPY
Fundamental Scores

Profitability Score
Profitability Due Diligence

NEC Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
Score

NEC Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

NEC Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Negative Net Debt
71/100
Solvency
Score

NEC Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
NEC Corp

Wall Street analysts forecast NEC Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NEC Corp is 3 608.05 JPY with a low forecast of 2 747.2 JPY and a high forecast of 4 200 JPY.

Lowest
Price Target
2 747.2 JPY
27% Downside
Average
Price Target
3 608.05 JPY
4% Downside
Highest
Price Target
4 200 JPY
12% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NEC Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

News

Other Videos
What is the Intrinsic Value of one NEC Corp stock?

The intrinsic value of one NEC Corp stock under the Base Case scenario is 2 425.21 JPY.

Is NEC Corp stock undervalued or overvalued?

Compared to the current market price of 3 764 JPY, NEC Corp is Overvalued by 36%.

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