NEC Corp
TSE:6701
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NEC Corp
TSE:6701
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JP |
Intrinsic Value
The intrinsic value of NEC Corp (6701) under the Base Case is 4 886.49 JPY per share.
Compared with the current market price of 4 317 JPY, the stock appears
Undervalued by 12% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What NEC Does
NEC Corp is a Japanese technology company that builds and supports the systems behind large organizations. It sells IT services, system integration, and hardware such as network equipment, servers, and other infrastructure used by governments, telecom carriers, and big companies. It also develops security and identification products, including biometrics and other digital authentication tools.
- Headquarters
- Japan JP
- Employees
- 104 194
- IPO date
- May 16, 1949
NEC has no economic moat
Competing suppliers can offer alternatives to NEC’s technology and services, while competitive bidding limits its freedom to charge more. Long-standing customer relationships and complex installed systems provide some protection, but do not establish a lasting barrier across the company.
Read the full moat analysis
Revenue & Expenses Breakdown
NEC Corp
Earnings Waterfall
NEC Corp
The intrinsic value for NEC Corp (6701) under the Base Case is 4 886.49 JPY.
Compared with the current market price of 4 317 JPY, the stock appears Undervalued by 12% .
