NetEase Valuation
| NTES Stock | USD 86.45 2.19 2.47% |
At this time, the firm appears to be undervalued. NetEase secures a last-minute Real Value of $99.42 per share. The latest price of the firm is $86.45. Our model forecasts the value of NetEase from analyzing the firm fundamentals such as Current Valuation of 40.86 B, profit margin of 0.27 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NetEase's valuation include:
Price Book 3.0507 | Enterprise Value 40.9 B | Enterprise Value Ebitda 9.5335 | Price Sales 0.529 | Forward PE 11.4286 |
Undervalued
Today
Please note that NetEase's price fluctuation is very steady 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 stock 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 Stock. 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 86.45 | Real 99.42 | Target 124.61 | Hype 86.46 | Naive 85.27 |
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, news, and other external factors that may influence NetEase'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.
Estimating the potential upside or downside of NetEase helps investors to forecast how NetEase 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 NetEase more accurately as focusing exclusively on NetEase's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NetEase's intrinsic value based on its ongoing forecasts of NetEase's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NetEase's closest peers.
NetEase Cash |
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NetEase Valuation Trend
NetEase's real value is important for investors to make better decisions and a more accurate overall view of NetEase's financial worth over time. Using both NetEase's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
NetEase Revenue by Product
NetEase Total Value Analysis
NetEase is now forecasted to have valuation of 40.86 B with market capitalization of 56.47 B, debt of 20.48 B, and cash on hands of 116.24 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NetEase fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.86 B | 56.47 B | 20.48 B | 116.24 B |
NetEase Investor Information
The book value of the company was now reported as 38.71. The company has Price/Earnings To Growth (PEG) ratio of 1.38. NetEase recorded earning per share (EPS) of 5.87. The entity last dividend was issued on the 6th of September 2024. The firm had 5:1 split on the 2nd of October 2020. Based on the measurements of operating efficiency obtained from NetEase's historical financial statements, NetEase may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 55.65 percent. This implies that the Company is making $0.56 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 644.49 Million outstanding shares. Roughly 85.92 % of NetEase outstanding shares are held by general public with 1.37 pct. owned by insiders and only 12.71 % by institutional investors. On May 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of NetEase's common stock.NetEase Profitability Analysis
The company reported the previous year's revenue of 103.47 B. Net Income was 29.36 B with profit before overhead, payroll, taxes, and interest of 52.77 B.NetEase Past Distributions to stockholders
About NetEase Valuation
The stock valuation mechanism determines NetEase's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NetEase based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 63.1 B | 66.2 B | |
| Pretax Profit Margin | 0.33 | 0.35 | |
| Operating Profit Margin | 0.27 | 0.28 | |
| Net Profit Margin | 0.28 | 0.30 | |
| Gross Profit Margin | 0.61 | 0.46 |
A single share of NetEase represents a small ownership stake in the entity. As a stockholder of NetEase, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
NetEase Dividends Analysis For Valuation
At this time, NetEase's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.1 in 2024, whereas Dividend Payout Ratio is likely to drop 0.25 in 2024. . At this time, NetEase's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.36 in 2024, whereas Price Earnings Ratio is likely to drop 2.78 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8 B | 8.4 B | |
| Dividend Yield | 0.09 | 0.10 | |
| Dividend Payout Ratio | 0.27 | 0.25 | |
| Dividend Paid And Capex Coverage Ratio | 2.87 | 2.73 |
There are various types of dividends NetEase can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of NetEase shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from NetEase directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NetEase pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NetEase by the value of the dividends paid out.
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 | 650.4 M | |
| Quarterly Earnings Growth Y O Y | -0.181 | |
| Forward Price Earnings | 11.4286 |
NetEase Current Valuation Indicators
NetEase's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NetEase's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NetEase, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NetEase's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NetEase's worth.Additional Tools for NetEase Stock 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.