NetEase Valuation
| NETTF Stock | USD 18.12 0.45 2.42% |
At this time, the firm appears to be overvalued. NetEase secures a last-minute Real Value of $15.01 per share. The latest price of the firm is $18.12. Our model forecasts the value of NetEase from analyzing the firm fundamentals such as Current Valuation of 34.96 B, profit margin of 0.23 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NetEase's price fluctuation is somewhat reliable at this time. Calculation of the real value of NetEase is based on 3 months time horizon. Increasing NetEase'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 NetEase pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NetEase. Since NetEase is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NetEase Pink Sheet. However, NetEase'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 18.12 | Real 15.01 | Hype 18.12 |
The real value of NetEase Pink Sheet, also known as its intrinsic value, is the underlying worth of NetEase Company, which is reflected in its stock price. It is based on NetEase's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NetEase'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.
Estimating the potential upside or downside of NetEase helps investors to forecast how NetEase pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NetEase more accurately as focusing exclusively on NetEase's fundamentals will not take into account other important factors: NetEase Total Value Analysis
NetEase is now anticipated to have takeover price of 34.96 B with market capitalization of 58.9 B, debt of 1.28 B, and cash on hands of 111.55 B. 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 NetEase fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.96 B | 58.9 B | 1.28 B | 111.55 B |
NetEase Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of NetEase was now reported as 161.45. The company has Price/Earnings To Growth (PEG) ratio of 0.98. NetEase last dividend was issued on the 1st of December 2022. Based on the measurements of operating efficiency obtained from NetEase's historical financial statements, NetEase is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.NetEase Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NetEase has an asset utilization ratio of 57.02 percent. This implies that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that NetEase is more efficient with each dollar of assets it utilizes for everyday operations.NetEase Ownership Allocation
NetEase maintains a total of 3.28 Billion outstanding shares. NetEase holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.NetEase Profitability Analysis
The company reported the revenue of 87.61 B. Net Income was 16.86 B with profit before overhead, payroll, taxes, and interest of 46.97 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NetEase'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 NetEase and how it compares across the competition.
About NetEase Valuation
The pink sheet valuation mechanism determines NetEase's current worth on a weekly basis. Our valuation model uses a comparative analysis of NetEase. We calculate exposure to NetEase's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NetEase's related companies.NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples Republic of China and internationally. NetEase, Inc. was founded in 1997 and is headquartered in Hangzhou, the Peoples Republic of China. Netease operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 32064 people.
8 Steps to conduct NetEase's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NetEase'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 NetEase's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NetEase's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NetEase's revenue streams: Identify NetEase's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NetEase's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NetEase's growth potential: Evaluate NetEase's management, business model, and growth potential.
- Determine NetEase'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 NetEase's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NetEase Growth Indicators
Investing in growth stocks can be very risky. If the company such as NetEase does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.3 B | |
| Quarterly Earnings Growth Y O Y | 1.137 | |
| Forward Price Earnings | 13.9665 | |
| Retained Earnings | 77.5 B |
Complementary Tools for NetEase Pink Sheet analysis
When running NetEase's price analysis, check to measure NetEase'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 NetEase is operating at the current time. Most of NetEase's value examination focuses on studying past and present price action to predict the probability of NetEase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetEase's price. Additionally, you may evaluate how the addition of NetEase to your portfolios can decrease your overall portfolio volatility.
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