Netease Stock Current Valuation

NTES Stock  USD 103.47  0.22  0.21%   
Valuation analysis of NetEase helps investors to measure NetEase's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Multiple is likely to gain to 25.25 in 2024. Fundamental drivers impacting NetEase's valuation include:
Price Book
3.8797
Enterprise Value
51.7 B
Enterprise Value Ebitda
1.6819
Price Sales
0.6439
Forward PE
13.8122
Undervalued
Today
103.47
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.
Our valuation method for NetEase is useful when determining the fair value of the NetEase stock, which is usually 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  103.47 Real  113.07 Target  124.61 Hype  103.11 Naive  102.16
The real value of NetEase Stock, also known as its intrinsic value, is the underlying worth of NetEase Company, which is reflected in its stock price. It is based on NetEase's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
113.07
Real Value
115.41
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
1.581.761.87
Details
Hype
Prediction
LowEstimatedHigh
100.77103.11105.45
Details
Potential
Annual Dividend
LowForecastedHigh
1.281.321.36
Details
31 Analysts
Consensus
LowTarget PriceHigh
113.40124.61138.32
Details

NetEase Current Valuation Analysis

NetEase'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current NetEase Current Valuation

    
  51.74 B  
Most of NetEase'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, NetEase is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NetEase Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for NetEase is extremely important. It helps to project a fair market value of NetEase Stock properly, considering its historical fundamentals such as Current Valuation. Since NetEase's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NetEase's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NetEase's interrelated accounts and indicators.
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Click cells to compare fundamentals
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, NetEase has a Current Valuation of 51.74 B. This is 80.26% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is significantly lower than that of the firm.

NetEase Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NetEase's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NetEase could also be used in its relative valuation, which is a method of valuing NetEase by comparing valuation metrics of similar companies.
NetEase is currently under evaluation in current valuation category among related companies.

NetEase ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NetEase's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NetEase's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

NetEase Fundamentals

About NetEase Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NetEase's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NetEase using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NetEase 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.
NetEase, Inc. provides online services focusing on diverse content, community, 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 Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 32064 people.

NetEase Investors Sentiment

The influence of NetEase's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NetEase. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to NetEase's public news can be used to forecast risks associated with an investment in NetEase. The trend in average sentiment can be used to explain how an investor holding NetEase can time the market purely based on public headlines and social activities around NetEase. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NetEase's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NetEase's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NetEase's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NetEase.

NetEase Implied Volatility

    
  33.74  
NetEase's implied volatility exposes the market's sentiment of NetEase stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NetEase's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NetEase stock will not fluctuate a lot when NetEase's options are near their expiration.
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 NetEase 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, NetEase's short interest history, or implied volatility extrapolated from NetEase options trading.

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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 NetEase Piotroski F Score and NetEase Altman Z Score analysis.
For more information on how to buy NetEase Stock please use our How to Invest in NetEase guide.
Note that the NetEase information on this page should be used as a complementary analysis to other NetEase's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.
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Is NetEase's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NetEase. If investors know NetEase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NetEase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.674
Dividend Share
18.187
Earnings Share
6.27
Revenue Per Share
160.841
Quarterly Revenue Growth
0.07
The market value of NetEase is measured differently than its book value, which is the value of NetEase that is recorded on the company's balance sheet. Investors also form their own opinion of NetEase's value that differs from its market value or its book value, called intrinsic value, which is NetEase's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NetEase's market value can be influenced by many factors that don't directly affect NetEase's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NetEase's value and its price as these two are different measures arrived at by different means. Investors typically determine if NetEase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetEase's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.