Nine Entertainment Valuation

NEE Stock  EUR 0.76  0.01  1.30%   
Nine Entertainment is overvalued. Nine Entertainment secures a last-minute Real Value of €0.6 per share. The latest price of the firm is €0.76. Our model forecasts the value of Nine Entertainment from analyzing the firm fundamentals such as Current Valuation of 2.69 B, price to sales of 1.27 X, and Gross Profit of 605.7 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.76
Please note that Nine Entertainment's price fluctuation is out of control 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.
The fair value of the Nine stock is determined by what a typical buyer is willing to pay for full or partial control of Nine Entertainment Co. Since Nine Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nine Stock. However, Nine Entertainment's intrinsic value may or may not be the same as its current market price, 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  0.76 Real  0.6 Hype  0.76
The real value of Nine Stock, also known as its intrinsic value, is the underlying worth of Nine Entertainment Company, which is reflected in its stock price. It is based on Nine Entertainment's financial performance, growth prospects, management team, or industry conditions. 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, or news.
0.60
Real Value
7.03
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:
Hype
Prediction
LowEstimatedHigh
0.040.767.19
Details

Nine Entertainment Total Value Analysis

Nine Entertainment Co is now estimated to have takeover price of 2.69 B with market capitalization of 3.16 B, debt of 398.13 M, 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

The company has price-to-book ratio of 1.83. 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 25th of September 1970. 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 moment. It has a very high risk of going through financial straits in December.

Nine Entertainment Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Nine implies not a very effective usage of assets in November.

Nine Entertainment Profitability Analysis

The company reported the revenue of 2.69 B. Net Income was 297.14 M with profit before overhead, payroll, taxes, and interest of 605.7 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nine Entertainment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nine Entertainment and how it compares across the competition.

About Nine Entertainment Valuation

The stock valuation mechanism determines Nine Entertainment's current worth on a weekly basis. Our 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.

8 Steps to conduct Nine Entertainment's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nine Entertainment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nine Entertainment's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Nine Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Nine Entertainment's revenue streams: Identify Nine Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Nine Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Nine Entertainment's growth potential: Evaluate Nine Entertainment's management, business model, and growth potential.
  • Determine Nine Entertainment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nine Entertainment's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary 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.
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