NetEase Valuation
| NTES Stock | USD 133.56 1.32 1.00% |
At this time, the firm appears to be undervalued. NetEase secures a last-minute Real Value of $143.69 per share. The latest price of the firm is $133.56. Our model forecasts the value of NetEase from analyzing the firm fundamentals such as Profit Margin of 0.32 %, current valuation of 63.72 B, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NetEase's valuation include:
Price Book 3.7375 | Enterprise Value | Enterprise Value Ebitda 11.8326 | Price Sales 0.7606 | Forward PE 13.6986 |
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 133.56 | Real 143.69 | Target 168.63 | Hype 133.28 | Naive 126.46 |
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 Revenue by Product
NetEase Total Value Analysis
NetEase is now forecasted to have valuation of 63.72 B with market capitalization of 85.06 B, debt of 12.23 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 |
63.72 B | 85.06 B | 12.23 B | 116.24 B |
NetEase Investor Information
The book value of the company was now reported as 7.02. The company has Price/Earnings To Growth (PEG) ratio of 1.04. NetEase recorded earning per share (EPS) of 8.09. The entity last dividend was issued on the 5th of December 2025. 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 53.72 percent. This implies that the Company is making $0.54 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 Profitability Analysis
Based on the measurements of profitability obtained from NetEase's financial statements, NetEase's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess NetEase's ability to earn profits and add value for shareholders.Net Income | First Reported 2000-03-31 | Previous Quarter 8.6 B | Current Value 8.6 B | Quarterly Volatility 2.7 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.56 |
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For NetEase profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NetEase to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NetEase utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NetEase's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NetEase over time as well as its relative position and ranking within its peers.
NetEase Earnings per Share Projection vs Actual
The next projected EPS of NetEase is estimated to be 15.9301 with future projections ranging from a low of 15.227 to a high of 17.211. NetEase's most recent 12-month trailing earnings per share (EPS TTM) is at 8.09. Please be aware that the consensus of earnings estimates for NetEase is based on EPS before non-recurring items and includes expenses related to employee stock options.NetEase Earnings Estimation Breakdown
The calculation of NetEase's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of NetEase is estimated to be 15.9301 with the future projection ranging from a low of 15.227 to a high of 17.211. Please be aware that this consensus of annual earnings estimates for NetEase is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
15.23 Lowest | Expected EPS | 17.21 Highest |
NetEase Earnings Projection Consensus
Suppose the current estimates of NetEase's value are higher than the current market price of the NetEase stock. In this case, investors may conclude that NetEase is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and NetEase's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 32 | 83.55% | 0.0 | 15.9301 | 8.09 |
NetEase Ownership Allocation
NetEase maintains a total of 633.2 Million outstanding shares. Roughly 88.24 % of NetEase outstanding shares are held by general public with 1.4 pct. owned by insiders and only 10.36 % by institutional investors. On November 18, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of NetEase's common stock.NetEase Profitability Analysis
The company reported the previous year's revenue of 105.3 B. Net Income was 30.26 B with profit before overhead, payroll, taxes, and interest of 70.98 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 | 75.7 B | 79.5 B | |
| Pretax Profit Margin | 0.31 | 0.32 | |
| Operating Profit Margin | 0.25 | 0.27 | |
| Net Profit Margin | 0.25 | 0.27 | |
| Gross Profit Margin | 0.56 | 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 0.03 in 2026, whereas Dividend Payout Ratio is likely to drop 0.23 in 2026. . At this time, NetEase's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.07 in 2026, whereas Price Earnings Ratio is likely to drop 15.30 in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 12.8 B | 13.5 B | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.34 | 0.23 | |
| Dividend Paid And Capex Coverage Ratio | 3.67 | 5.98 |
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 | 646.1 M | |
| Quarterly Earnings Growth Y O Y | 0.315 | |
| Forward Price Earnings | 13.6986 |
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.