Nexxen International Ltd.

AIM:NEXN Stock Report

Market Cap: UK£499.1m

Nexxen International Valuation

Is NEXN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NEXN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NEXN (£3.75) is trading below our estimate of fair value (£7.66)

Significantly Below Fair Value: NEXN is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NEXN?

Key metric: As NEXN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NEXN. This is calculated by dividing NEXN's market cap by their current earnings.
What is NEXN's PE Ratio?
PE Ratio45.7x
EarningsUS$13.81m
Market CapUS$631.17m

Price to Earnings Ratio vs Peers

How does NEXN's PE Ratio compare to its peers?

The above table shows the PE ratio for NEXN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.1x
NFG Next 15 Group
6.2x-8.0%UK£374.0m
SAA M&C Saatchi
21.4x27.4%UK£234.7m
SFOR S4 Capital
97.6x69.8%UK£204.9m
TIG Team Internet Group
11.4x1.1%UK£211.7m
NEXN Nexxen International
45.7x33.9%UK£499.1m

Price-To-Earnings vs Peers: NEXN is expensive based on its Price-To-Earnings Ratio (45.7x) compared to the peer average (34.1x).

Price to Earnings Ratio vs Industry

How does NEXN's PE Ratio compare vs other companies in the GB Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
NEXN 45.7xIndustry Avg. 12.3xNo. of Companies6PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NEXN is expensive based on its Price-To-Earnings Ratio (45.7x) compared to the European Media industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is NEXN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NEXN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45.7x
Fair PE Ratio27x

Price-To-Earnings vs Fair Ratio: NEXN is expensive based on its Price-To-Earnings Ratio (45.7x) compared to the estimated Fair Price-To-Earnings Ratio (27x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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