NetEase Valuation
| NTESN Stock | MXN 1,616 0.00 0.00% |
At this time, the firm appears to be overvalued. NetEase secures a last-minute Real Value of 1520.71 per share. The latest price of the firm is 1615.99. Our model forecasts the value of NetEase from analyzing the firm fundamentals such as Profit Margin of 0.23 %, return on equity of 0.2, and Current Valuation of 670.93 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 1615.99 | Real 1520.71 | Hype 1615.99 | Naive 1693.33 |
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: NetEase Total Value Analysis
NetEase is now expected to have takeover price of 670.93 B with market capitalization of 1.08 T, debt of 1.28 B, and cash on hands of 100.88 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 |
670.93 B | 1.08 T | 1.28 B | 100.88 B |
NetEase Investor Information
About 15.0% of the company shares are owned by institutional investors. The book value of NetEase was now reported as 161.45. The company has Price/Earnings To Growth (PEG) ratio of 1.0. NetEase recorded earning per share (EPS) of 89.77. The entity last dividend was issued on the 1st of December 2022. 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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 suggests 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 656.8 Million outstanding shares. Roughly 83.22 % of NetEase outstanding shares are held by general public with 1.34 pct. owned by insiders and only 15.44 % by institutional investors. 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.About NetEase Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NetEase. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NetEase based exclusively on its fundamental and basic technical indicators. By analyzing NetEase's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NetEase's intrinsic value. 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.NetEase, Inc. provides online services focusing on gaming, 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 INC operates under Internet Content Information classification in Mexico and is traded on Mexico Stock Exchange. It employs 282 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.
Additional Information and Resources on Investing in NetEase Stock
When determining whether NetEase is a strong investment it is important to analyze NetEase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NetEase's future performance. For an informed investment choice regarding NetEase Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetEase. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in NetEase Stock, please use our How to Invest in NetEase guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.