NEXON Co., Ltd.

OTCPK:NEXO.F Stock Report

Market Cap: US$11.2b

NEXON Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 NEXO.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NEXO.F ($15.98) is trading below our estimate of fair value ($26.34)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NEXO.F?

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

The above table shows the Price to Earnings ratio for NEXO.F. This is calculated by dividing NEXO.F's market cap by their current earnings.
What is NEXO.F's PE Ratio?
PE Ratio29.2x
EarningsJP¥60.93b
Market CapJP¥1.74t

Price to Earnings Ratio vs Peers

How does NEXO.F's PE Ratio compare to its peers?

The above table shows the PE ratio for NEXO.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.9x
SCPL SciPlay
20.9x8.7%US$2.9b
PLTK Playtika Holding
14.5x9.9%US$3.1b
EA Electronic Arts
41.7x13.0%US$43.6b
DDI DoubleDown Interactive
6.4x0.3%US$730.4m
NEXO.F NEXON
29.2x15.4%US$1.7t

Price-To-Earnings vs Peers: NEXO.F is expensive based on its Price-To-Earnings Ratio (29.2x) compared to the peer average (20.9x).

Price to Earnings Ratio vs Industry

How does NEXO.F's PE Ratio compare vs other companies in the US Entertainment Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IH iHuman
4.7xn/aUS$85.73m
RDBX Redbox Entertainment
1.2x-121.8%US$76.65m
GMM Global Mofy AI
0.7xn/aUS$11.91m
MSGM Motorsport Games
0.7xn/aUS$3.47m
NEXO.F 29.2xIndustry Avg. 21.6xNo. of Companies6PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NEXO.F is expensive based on its Price-To-Earnings Ratio (29.2x) compared to the US Entertainment industry average (21.6x).

Price to Earnings Ratio vs Fair Ratio

What is NEXO.F'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.

NEXO.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NEXO.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

The above table shows the analyst NEXO.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$22.45
0%
22.7%US$35.58US$16.17n/a16
Nov ’25n/a
US$25.22
0%
19.7%US$36.88US$16.76n/a15
Oct ’25US$18.50
US$26.41
+42.8%
19.0%US$38.27US$17.39n/a15
Sep ’25n/a
US$25.98
0%
18.7%US$37.93US$17.24n/a16
Aug ’25n/a
US$23.27
0%
13.0%US$28.32US$16.31n/a16
Jul ’25US$18.65
US$21.21
+13.8%
11.0%US$26.99US$17.41n/a16
Jun ’25US$16.20
US$20.98
+29.5%
14.5%US$26.82US$12.68n/a18
May ’25n/a
US$21.27
0%
13.8%US$27.24US$14.81n/a18
Apr ’25n/a
US$22.81
0%
16.4%US$30.40US$15.40n/a16
Mar ’25US$16.11
US$23.26
+44.4%
16.2%US$30.28US$15.34n/a16
Feb ’25US$16.39
US$23.10
+40.9%
17.4%US$30.76US$15.58n/a16
Jan ’25n/a
US$25.16
0%
13.9%US$31.20US$18.56n/a16
Dec ’24US$21.58
US$24.42
+13.2%
13.9%US$30.82US$18.33n/a16
Nov ’24n/a
US$23.02
0%
12.5%US$26.04US$16.02n/a16
Oct ’24n/a
US$23.33
0%
12.7%US$26.45US$16.28US$18.5015
Sep ’24n/a
US$23.20
0%
12.5%US$26.67US$16.41n/a15
Aug ’24n/a
US$24.61
0%
12.6%US$27.56US$16.25n/a14
Jul ’24n/a
US$24.42
0%
11.5%US$27.12US$16.00US$18.6514
Jun ’24n/a
US$25.08
0%
11.8%US$27.99US$16.51US$16.2013
May ’24n/a
US$25.61
0%
12.7%US$29.87US$17.18n/a13
Apr ’24n/a
US$26.17
0%
12.6%US$30.59US$17.59n/a13
Mar ’24n/a
US$25.24
0%
12.9%US$29.64US$17.04US$16.1113
Feb ’24US$23.83
US$23.98
+0.6%
15.4%US$30.18US$16.60US$16.3913
Jan ’24US$21.60
US$22.40
+3.7%
14.8%US$29.04US$15.97n/a13
Dec ’23US$18.98
US$21.95
+15.7%
14.3%US$28.33US$15.58US$21.5814
Nov ’23US$16.80
US$22.25
+32.5%
13.9%US$27.69US$15.92n/a14

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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