Nine Entertainment Valuation

NEC Stock   1.28  0.01  0.79%   
Today, the firm appears to be overvalued. Nine Entertainment secures a last-minute Real Value of USD1.05 per share. The latest price of the firm is USD1.28. Our model forecasts the value of Nine Entertainment from analyzing the firm fundamentals such as Return On Equity of 0.0737, profit margin of 0.04 %, and Current Valuation of 3.02 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.2785
Enterprise Value
B
Enterprise Value Ebitda
7.439
Price Sales
0.7718
Forward PE
14.6199
Overvalued
Today
1.28
Please note that Nine Entertainment's price fluctuation is very risky at this time. Calculation of the real value of Nine Entertainment is based on 3 months time horizon. Increasing Nine Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nine Entertainment's intrinsic value may or may not be the same as its current market price of 1.28, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.28 Real  1.05 Hype  1.28 Naive  1.35
The intrinsic value of Nine Entertainment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nine Entertainment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
1.05
Real Value
2.89
Upside
Estimating the potential upside or downside of Nine Entertainment Co helps investors to forecast how Nine stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nine Entertainment more accurately as focusing exclusively on Nine Entertainment's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.040.040.04
Details
Hype
Prediction
LowEstimatedHigh
0.061.283.12
Details
Naive
Forecast
LowNext ValueHigh
0.031.353.19
Details

Nine Entertainment Cash

158.49 Million

Nine Entertainment Total Value Analysis

Nine Entertainment Co is now forecasted to have takeover price of 3.02 B with market capitalization of 2.03 B, debt of 1.08 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nine Entertainment fundamentals before making investing decisions based on enterprise value of the company

Nine Entertainment Investor Information

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nine Entertainment last dividend was issued on the 12th of September 2024. Based on the key indicators related to Nine Entertainment's liquidity, profitability, solvency, and operating efficiency, Nine Entertainment Co is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.

Nine Entertainment Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nine Entertainment has an asset utilization ratio of 65.42 percent. This implies that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Nine Entertainment Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Nine Entertainment Ownership Allocation

Nine Entertainment maintains a total of 1.59 Billion outstanding shares. Over half of Nine Entertainment's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Nine Entertainment. Please watch out for any change in the institutional holdings of Nine Entertainment Co as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Nine Entertainment Profitability Analysis

The company reported the revenue of 2.62 B. Net Income was 110.9 M with profit before overhead, payroll, taxes, and interest of 598.39 M.

About Nine Entertainment Valuation

The stock valuation mechanism determines Nine Entertainment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nine Entertainment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nine Entertainment. We calculate exposure to Nine Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nine Entertainment's related companies.
Last ReportedProjected for Next Year
Gross Profit321.6 M223.6 M

Additional Tools for Nine Stock Analysis

When running Nine Entertainment's price analysis, check to measure Nine Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nine Entertainment is operating at the current time. Most of Nine Entertainment's value examination focuses on studying past and present price action to predict the probability of Nine Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nine Entertainment's price. Additionally, you may evaluate how the addition of Nine Entertainment to your portfolios can decrease your overall portfolio volatility.