Nexxen International Stock Current Valuation
| NEXN Stock | 10.26 0.41 4.16% |
Valuation analysis of Nexxen International helps investors to measure Nexxen International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 19th of January 2025, Enterprise Value Over EBITDA is likely to drop to 4.09. In addition to that, Enterprise Value Multiple is likely to drop to 4.09. Fundamental drivers impacting Nexxen International's valuation include:
Undervalued
Today
Please note that Nexxen International's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nexxen International is based on 3 months time horizon. Increasing Nexxen International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nexxen International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexxen Stock. However, Nexxen International'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 10.26 | Real 11.43 | Target 12.0 | Hype 10.26 | Naive 10.31 |
The intrinsic value of Nexxen International'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 Nexxen International'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 Nexxen International helps investors to forecast how Nexxen 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 Nexxen International more accurately as focusing exclusively on Nexxen International's fundamentals will not take into account other important factors: Nexxen International Company Current Valuation Analysis
Nexxen International'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 Nexxen International Current Valuation | 522.82 M |
Most of Nexxen International'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, Nexxen International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nexxen Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Nexxen International is extremely important. It helps to project a fair market value of Nexxen Stock properly, considering its historical fundamentals such as Current Valuation. Since Nexxen International'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 Nexxen International'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 Nexxen International's interrelated accounts and indicators.
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Nexxen Current Valuation Historical Pattern
Today, most investors in Nexxen International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nexxen International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nexxen International current valuation as a starting point in their analysis.
Nexxen International Current Valuation |
| Timeline |
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, Nexxen International has a Current Valuation of 522.82 M. This is 98.18% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 96.86% higher than that of the company.
Nexxen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexxen International'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 Nexxen International could also be used in its relative valuation, which is a method of valuing Nexxen International by comparing valuation metrics of similar companies.Nexxen International is currently under evaluation in current valuation category among its peers.
Nexxen International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nexxen International from analyzing Nexxen International's financial statements. These drivers represent accounts that assess Nexxen International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nexxen International's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.2B | 1.1B | 483.5M | 358.3M | 322.4M | 578.0M | |
| Enterprise Value | 1.1B | 741.8M | 393.9M | 260.1M | 299.1M | 284.1M |
Nexxen Fundamentals
| Return On Equity | -0.0036 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 522.82 M | ||||
| Shares Outstanding | 65.03 M | ||||
| Shares Owned By Institutions | 10.44 % | ||||
| Number Of Shares Shorted | 76.92 K | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 331.99 M | ||||
| Gross Profit | 277.36 M | ||||
| EBITDA | 69.5 M | ||||
| Net Income | (21.49 M) | ||||
| Total Debt | 136.13 M | ||||
| Book Value Per Share | 3.72 X | ||||
| Cash Flow From Operations | 60.74 M | ||||
| Short Ratio | 1.10 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 895 | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 667.16 M | ||||
| Total Asset | 904.8 M | ||||
| Retained Earnings | 135.01 M | ||||
| Working Capital | 222.15 M | ||||
| Net Asset | 904.8 M |
About Nexxen International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nexxen International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexxen International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexxen International 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.
Pair Trading with Nexxen International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nexxen International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nexxen International will appreciate offsetting losses from the drop in the long position's value.Moving together with Nexxen Stock
Moving against Nexxen Stock
| 0.86 | ADD | Color Star Technology | PairCorr |
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| 0.78 | FLNT | Fluent Inc | PairCorr |
| 0.73 | BATRA | Atlanta Braves Holdings, | PairCorr |
| 0.67 | IQ | iQIYI Inc Aggressive Push | PairCorr |
The ability to find closely correlated positions to Nexxen International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexxen International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nexxen International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nexxen International to buy it.
The correlation of Nexxen International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nexxen International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexxen International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nexxen International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Nexxen International Piotroski F Score and Nexxen International Altman Z Score analysis. To learn how to invest in Nexxen Stock, please use our How to Invest in Nexxen International guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Advertising space 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 Nexxen International. If investors know Nexxen 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 Nexxen International 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 (0.31) | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth 0.051 | Return On Assets |
The market value of Nexxen International is measured differently than its book value, which is the value of Nexxen that is recorded on the company's balance sheet. Investors also form their own opinion of Nexxen International's value that differs from its market value or its book value, called intrinsic value, which is Nexxen International'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 Nexxen International's market value can be influenced by many factors that don't directly affect Nexxen International'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 Nexxen International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexxen International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexxen International'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.