Nexon Co Ltd Stock Current Valuation
| NEXOY Stock | USD 16.64 0.43 2.65% |
Valuation analysis of Nexon Co helps investors to measure Nexon Co's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Nexon Co's price fluctuation is somewhat reliable 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.
Our valuation method for Nexon Co Ltd is useful when determining the fair value of the Nexon pink sheet, which is usually 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 16.64 | Real 15.93 | Hype 16.64 | Naive 18.11 |
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, assets, liabilities, 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, news, and other external factors that may influence Nexon Co'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 Nexon Co Ltd 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: Nexon Co Ltd Company Current Valuation Analysis
Nexon Co's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nexon Co Current Valuation | 15.74 B |
Most of Nexon Co's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nexon Co Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nexon Co Ltd has a Current Valuation of 15.74 B. This is 45.18% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The current valuation for all United States stocks is 5.34% higher than that of the company.
Nexon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexon Co's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nexon Co could also be used in its relative valuation, which is a method of valuing Nexon Co by comparing valuation metrics of similar companies.Nexon Co is currently under evaluation in current valuation category among related companies.
Nexon Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0639 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 15.74 B | |||
| Shares Outstanding | 864.61 M | |||
| Price To Earning | 33.67 X | |||
| Price To Book | 2.95 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 274.46 B | |||
| Gross Profit | 247.94 B | |||
| EBITDA | 147.12 B | |||
| Net Income | 114.89 B | |||
| Cash And Equivalents | 543.48 B | |||
| Cash Per Share | 627.98 X | |||
| Total Debt | 16.31 B | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 8.80 X | |||
| Book Value Per Share | 992.75 X | |||
| Cash Flow From Operations | 105.91 B | |||
| Earnings Per Share | 1.12 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.32 | |||
| Market Capitalization | 20.26 B | |||
| Total Asset | 986.63 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0 % | |||
| Net Asset | 986.63 B |
About Nexon Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nexon Co Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexon Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexon Co Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nexon Co in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nexon Co's short interest history, or implied volatility extrapolated from Nexon Co options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexon Co Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |