NEC Corp
TSE:6701
Intrinsic Value
NEC Corp. engages in the provision of systems, components, services, and integrated solutions for computing and communications applications. [ Read More ]
The intrinsic value of one NEC Corp stock under the Base Case scenario is 12 303.4 JPY. Compared to the current market price of 11 020 JPY, NEC Corp is Undervalued by 10%.
Valuation Backtest
NEC Corp
Run backtest to discover the historical profit from buying and selling NEC Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NEC Corp
Current Assets | 2T |
Cash & Short-Term Investments | 401.3B |
Receivables | 1.1T |
Other Current Assets | 551.7B |
Non-Current Assets | 2.1T |
Long-Term Investments | 288.4B |
PP&E | 595.1B |
Intangibles | 778.8B |
Other Non-Current Assets | 407.2B |
Current Liabilities | 1.4T |
Accounts Payable | 467.1B |
Accrued Liabilities | 199.9B |
Other Current Liabilities | 727.2B |
Non-Current Liabilities | 998.1B |
Long-Term Debt | 418.9B |
Other Non-Current Liabilities | 579.2B |
Earnings Waterfall
NEC Corp
Revenue
|
3.4T
JPY
|
Cost of Revenue
|
-2.4T
JPY
|
Gross Profit
|
1T
JPY
|
Operating Expenses
|
-824.3B
JPY
|
Operating Income
|
183.2B
JPY
|
Other Expenses
|
-61B
JPY
|
Net Income
|
122.2B
JPY
|
Free Cash Flow Analysis
NEC Corp
Profitability Score
Profitability Due Diligence
NEC Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
NEC Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
NEC Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
NEC Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
NEC Corp
According to Wall Street analysts, the average 1-year price target for NEC Corp is 11 143.5 JPY with a low forecast of 8 080 JPY and a high forecast of 13 335 JPY.
Shareholder Return
Price
NEC Corp
Average Annual Return | 8.16% |
Standard Deviation of Annual Returns | 18.62% |
Max Drawdown | -36% |
Market Capitalization | 2.9T JPY |
Shares Outstanding | 266 456 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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 12 303.4 JPY.
Compared to the current market price of 11 020 JPY, NEC Corp is Undervalued by 10%.