NEXON Valuation
| 7NX Stock | 13.60 0.20 1.49% |
At this time, the firm appears to be overvalued. NEXON secures a last-minute Real Value of USD11.97 per share. The latest price of the firm is USD13.6. Our model forecasts the value of NEXON from inspecting the firm fundamentals such as Return On Equity of 0.12, return on asset of 0.0639, and Profit Margin of 0.28 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NEXON's price fluctuation is not too volatile at this time. Calculation of the real value of NEXON is based on 3 months time horizon. Increasing NEXON's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NEXON's intrinsic value may or may not be the same as its current market price of 13.60, 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 13.6 | Real 11.97 | Hype 13.6 | Naive 14.59 |
The intrinsic value of NEXON'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'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 helps investors to forecast how NEXON 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 NEXON more accurately as focusing exclusively on NEXON's fundamentals will not take into account other important factors: NEXON Total Value Analysis
NEXON Co is presently anticipated to have takeover price of 14.65 B with market capitalization of 17.47 B, debt of , and cash on hands of . 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 NEXON fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.65 B | 17.47 B |
NEXON Investor Information
About 50.0% of the company shares are owned by insiders or employees . The book value of NEXON was presently reported as 996.95. The company last dividend was issued on the 29th of June 2023. NEXON had 2:1 split on the 28th of March 2018. Based on the analysis of NEXON's profitability, liquidity, and operating efficiency, NEXON Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.NEXON Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NEXON has an asset utilization ratio of 27.82 percent. This implies that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that NEXON Co is more efficient with each dollar of assets it utilizes for everyday operations.NEXON Ownership Allocation
NEXON maintains a total of 864.61 Million outstanding shares. NEXON Co holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.NEXON Profitability Analysis
The company reported the revenue of 274.46 B. Net Income was 114.89 B with profit before overhead, payroll, taxes, and interest of 247.94 B.About NEXON Valuation
The stock valuation mechanism determines NEXON's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NEXON based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NEXON. We calculate exposure to NEXON's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEXON's related companies.8 Steps to conduct NEXON's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NEXON'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 NEXON's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NEXON's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NEXON's revenue streams: Identify NEXON's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NEXON's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NEXON's growth potential: Evaluate NEXON's management, business model, and growth potential.
- Determine NEXON'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 NEXON'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 Tools for NEXON Stock Analysis
When running NEXON's price analysis, check to measure NEXON'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 is operating at the current time. Most of NEXON's value examination focuses on studying past and present price action to predict the probability of NEXON'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's price. Additionally, you may evaluate how the addition of NEXON to your portfolios can decrease your overall portfolio volatility.