NEXON Co Valuation

NEXOF Stock  USD 15.98  2.82  15.00%   
At this time, the firm appears to be undervalued. NEXON Co secures a last-minute Real Value of $19.69 per share. The latest price of the firm is $15.98. Our model forecasts the value of NEXON Co from inspecting the firm fundamentals such as Return On Asset of 0.0639, profit margin of 0.28 %, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
15.98
Please note that NEXON Co's price fluctuation is very steady at this time. Calculation of the real value of NEXON Co is based on 3 months time horizon. Increasing NEXON Co'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 NEXON pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NEXON Co. Since NEXON Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEXON Pink Sheet. However, NEXON Co'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  15.98 Real  19.69 Hype  15.98 Naive  15.21
The real value of NEXON Pink Sheet, also known as its intrinsic value, is the underlying worth of NEXON Co Company, which is reflected in its stock price. It is based on NEXON Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEXON Co'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.
19.69
Real Value
21.58
Upside
Estimating the potential upside or downside of NEXON Co helps investors to forecast how NEXON 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 NEXON Co more accurately as focusing exclusively on NEXON Co's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.6518.0720.49
Details
Hype
Prediction
LowEstimatedHigh
14.0915.9817.87
Details
Naive
Forecast
LowNext ValueHigh
13.3215.2117.10
Details

NEXON Co Total Value Analysis

NEXON Co is now estimated to have takeover price of 15.74 B with market capitalization of 20.18 B, debt of 16.31 B, and cash on hands of 543.48 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 NEXON Co fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
15.74 B
20.18 B
16.31 B
543.48 B

NEXON Co Investor Information

About 50.0% of the company outstanding shares are owned by corporate insiders. The book value of NEXON Co was now reported as 992.75. The company last dividend was issued on the 29th of June 2023. NEXON Co had 2:1 split on the 28th of March 2018. Based on the analysis of NEXON Co's profitability, liquidity, and operating efficiency, NEXON Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

NEXON Co Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NEXON Co has an asset utilization ratio of 27.82 percent. This implies that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that NEXON Co is more efficient with each dollar of assets it utilizes for everyday operations.

NEXON Co Ownership Allocation

NEXON Co maintains a total of 864.61 Million outstanding shares. NEXON Co holds noticeable 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.

NEXON Co Profitability Analysis

The company reported the revenue of 274.46 B. Net Income was 114.89 B with profit before overhead, payroll, taxes, and interest of 247.94 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NEXON Co'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 NEXON Co and how it compares across the competition.

About NEXON Co Valuation

The pink sheet valuation mechanism determines NEXON Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of NEXON Co. We calculate exposure to NEXON Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEXON Co's related companies.
NEXON Co., Ltd. produces, develops, and services PC online and mobile games. The company was founded in 1994 and is headquartered in Tokyo, Japan. Nexon operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 6683 people.

8 Steps to conduct NEXON Co's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NEXON Co'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 NEXON Co's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain NEXON Co's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine NEXON Co's revenue streams: Identify NEXON Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research NEXON Co's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish NEXON Co's growth potential: Evaluate NEXON Co's management, business model, and growth potential.
  • Determine NEXON Co'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 NEXON Co'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.

NEXON Co Growth Indicators

Investing in growth stocks can be very risky. If the company such as NEXON Co 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 Outstanding890.8 M
Quarterly Earnings Growth Y O Y0.181
Forward Price Earnings21.7865
Retained Earnings712.6 B

Complementary Tools for NEXON Pink Sheet analysis

When running NEXON Co's price analysis, check to measure NEXON Co'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 NEXON Co is operating at the current time. Most of NEXON Co's value examination focuses on studying past and present price action to predict the probability of NEXON Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXON Co's price. Additionally, you may evaluate how the addition of NEXON Co to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Commodity Directory
Find actively traded commodities issued by global exchanges
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.