NEC Corp
TSE:6701
Intrinsic Value
The intrinsic value of one
NEC Corp
stock under the Base Case scenario is
9 043.29
JPY.
Compared to the current market price of 4 920 JPY,
NEC Corp
is
Undervalued by 46%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
NEC Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
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 66/100. The higher the solvency score, the more solvent the company is.
Score
NEC Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
NEC Corp
| Current Assets | 1.9T |
| Cash & Short-Term Investments | 422B |
| Receivables | 1 000B |
| Other Current Assets | 516B |
| Non-Current Assets | 2T |
| Long-Term Investments | 315B |
| PP&E | 542B |
| Intangibles | 734B |
| Other Non-Current Assets | 360B |
| Current Liabilities | 1.4T |
| Accounts Payable | 423B |
| Accrued Liabilities | 191B |
| Other Current Liabilities | 779B |
| Non-Current Liabilities | 978B |
| Long-Term Debt | 427B |
| Other Non-Current Liabilities | 551B |
Capital Structure
NEC Corp
| Market Capitalization | 1.3T JPY | |
| Total Debt | 427B JPY | |
| Minority Interest | 280B JPY | |
| Preferred Equity | 0 JPY | |
| Cash and Equivalents | 406B JPY | |
| Short-Term Investments | 16.4B JPY | |
| Enterprise Value | 1.6T JPY | |
Wall St
Price Targets
Price Targets Summary
NEC Corp
According to Wall Street analysts, the average 1-year price target for
NEC Corp
is 6 469.71 JPY
with a low forecast of 4 747 JPY and a high forecast of 10 080 JPY.
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of
NEC Corp
shares
increased
by
78.86%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
45.9B
to
143B, leading to a
growth
in the market capitalization of NEC Corp by 153.95%.
Market capitalization of
NEC Corp
shares
increased
by
78.86%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
45.9B
to
143B, leading to a
growth
in the market capitalization of NEC Corp by 153.95%.
Price
NEC Corp
| Average Annual Return | 18.42% |
| Standard Deviation of Annual Returns | 17.78% |
| Max Drawdown | -33% |
| Market Capitalization | 1.3T JPY |
| Shares Outstanding | 271 957 914 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
NEC Corp
Country
Industry
Market Cap
Dividend Yield
Description
NEC Corp. engages in the provision of systems, components, services, and integrated solutions for computing and communications applications. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 114,714 full-time employees. The firm operates in five business segments. The Public segment is engaged in the provision of system integration, support, outsourcing and cloud services, as well as system equipment for public and medical institutions, governments and medias. The Enterprises segment is engaged in the provision of system integration, support, outsourcing and cloud services for manufacturing, distribution, service and financial industries. The Network Services segment is engaged in the provision of network infrastructures, system integration and management services. The System Platform segment is engaged in the provision of hardware, software and corporate network products. The Global segment is engaged in the provision of safety products, network infrastructures and power storage systems. The firm is also engaged in the data center infrastructures and lighting equipment business.
Contact
IPO
Employees
Officers
The intrinsic value of one
NEC Corp
stock under the Base Case scenario is
9 043.29
JPY.
Compared to the current market price of 4 920 JPY,
NEC Corp
is
Undervalued by 46%.
