NetEase Inc Valuation

NETTF Stock  USD 16.96  1.02  5.67%   
At this time, the firm appears to be overvalued. NetEase Inc secures a last-minute Real Value of $14.81 per share. The latest price of the firm is $16.96. Our model forecasts the value of NetEase Inc from analyzing the firm fundamentals such as Return On Equity of 0.2, profit margin of 0.23 %, and Current Valuation of 34.96 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
16.96
Please note that NetEase Inc's price fluctuation is slightly risky at this time. Calculation of the real value of NetEase Inc is based on 3 months time horizon. Increasing NetEase Inc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NetEase Inc pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NetEase. Since NetEase Inc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NetEase Inc Pink Sheet. However, NetEase Inc'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  16.96 Real  14.81 Hype  17.98
The real value of NetEase Inc Pink Sheet, also known as its intrinsic value, is the underlying worth of NetEase Inc Company, which is reflected in its stock price. It is based on NetEase Inc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NetEase Inc'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, or news.
14.80
Real Value
21.63
Upside
Estimating the potential upside or downside of NetEase helps investors to forecast how NetEase Inc 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 NetEase Inc more accurately as focusing exclusively on NetEase Inc's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
11.1617.9824.80
Details

NetEase Inc Total Value Analysis

NetEase is now anticipated to have takeover price of 34.96 B with market capitalization of 58.9 B, debt of 1.28 B, and cash on hands of 111.55 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 NetEase Inc fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
34.96 B
58.9 B
1.28 B
111.55 B

NetEase Inc Investor Information

About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of NetEase Inc was now reported as 161.45. The company has Price/Earnings To Growth (PEG) ratio of 0.98. NetEase Inc last dividend was issued on the 1st of December 2022. Based on the measurements of operating efficiency obtained from NetEase Inc's historical financial statements, NetEase is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

NetEase Inc Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NetEase Inc has an asset utilization ratio of 57.02 percent. This implies that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that NetEase is more efficient with each dollar of assets it utilizes for everyday operations.

NetEase Inc Ownership Allocation

NetEase Inc maintains a total of 3.28 Billion outstanding shares. NetEase holds significant 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. 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.

NetEase Inc Profitability Analysis

The company reported the revenue of 87.61 B. Net Income was 16.86 B with profit before overhead, payroll, taxes, and interest of 46.97 B.

NetEase Inc Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NetEase Inc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NetEase Inc and how it compares across the competition.

About NetEase Inc Valuation

The pink sheet valuation mechanism determines NetEase Inc's current worth on a weekly basis. Our valuation model uses a comparative analysis of NetEase Inc. We calculate exposure to NetEase Inc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NetEase Inc's related companies.
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 operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 32064 people.

8 Steps to conduct NetEase Inc's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NetEase Inc'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 NetEase Inc's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain NetEase Inc's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine NetEase Inc's revenue streams: Identify NetEase Inc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research NetEase Inc's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish NetEase Inc's growth potential: Evaluate NetEase Inc's management, business model, and growth potential.
  • Determine NetEase Inc'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 NetEase Inc's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
NetEase Inc's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether NetEase Inc's value is low or high relative to the company's performance and growth projections. Determining the market value of NetEase Inc can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of NetEase Inc represents a small ownership stake in the entity. As a stockholder of NetEase Inc, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

NetEase Inc Dividends Analysis For Valuation

Please note that NetEase Inc has scaled down on payment of dividends at this time.
There are various types of dividends NetEase Inc can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of NetEase Inc shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from NetEase directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NetEase Inc pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NetEase Inc by the value of the dividends paid out.

NetEase Inc Growth Indicators

Investing in growth stocks can be very risky. If the company such as NetEase Inc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding3.3 B
Quarterly Earnings Growth Y O Y1.137
Forward Price Earnings13.9665
Retained Earnings77.5 B

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When running NetEase Inc's price analysis, check to measure NetEase Inc'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 Inc is operating at the current time. Most of NetEase Inc's value examination focuses on studying past and present price action to predict the probability of NetEase Inc'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 Inc's price. Additionally, you may evaluate how the addition of NetEase Inc to your portfolios can decrease your overall portfolio volatility.
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