Nexon Co Valuation
| NEXOY Stock | USD 18.80 0.26 1.40% |
At this time, the firm appears to be fairly valued. Nexon Co secures a last-minute Real Value of $18.46 per share. The latest price of the firm is $18.8. Our model forecasts the value of Nexon Co from analyzing the firm fundamentals such as Current Valuation of 15.74 B, profit margin of 0.28 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nexon Co's price fluctuation is not too volatile 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.
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 18.8 | Real 18.46 | Hype 18.8 | Naive 18.07 |
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 Total Value Analysis
Nexon Co Ltd is now estimated to have takeover price of 15.74 B with market capitalization of 20.26 B, debt of 16.31 B, and cash on hands of 543.48 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 Nexon Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.74 B | 20.26 B | 16.31 B | 543.48 B |
Nexon Co Investor Information
The book value of the company was now reported as 992.75. The company last dividend was issued on the 29th of June 2022. Nexon Co had 2:1 split on the 16th of April 2018. Based on the analysis of Nexon Co's profitability, liquidity, and operating efficiency, Nexon Co Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Nexon Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nexon Co has an asset utilization ratio of 27.82 percent. This suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Nexon Co Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Nexon Co 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 Co Valuation
Our relative valuation model uses a comparative analysis of Nexon Co. We calculate exposure to Nexon Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexon Co's related companies.NEXON Co., Ltd. produces, develops, and services PC online and mobile games. The company was founded in 1994 and is headquartered in Tokyo, Japan. Nexon operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 6683 people.
8 Steps to conduct Nexon Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nexon Co'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 Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nexon Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nexon Co's revenue streams: Identify Nexon Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nexon Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nexon Co's growth potential: Evaluate Nexon Co's management, business model, and growth potential.
- Determine Nexon Co'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 Co's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nexon Co Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 893.9 M | |
| Quarterly Earnings Growth Y O Y | 0.181 | |
| Forward Price Earnings | 21.7865 | |
| Retained Earnings | 712.6 B |
Additional 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.