NEC Corp
TSE:6701

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NEC Corp
TSE:6701
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Price: 13 710 JPY 1.78% Market Closed
Market Cap: 3.7T JPY
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Intrinsic Value

The intrinsic value of one NEC Corp stock under the Base Case scenario is 14 885.18 JPY. Compared to the current market price of 13 710 JPY, NEC Corp is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
14 885.18 JPY
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
NEC Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for NEC Corp cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

13 710 JPY
+1.78%
+1.78%
Benchmark
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NEC Corp
JP
Technology
Market Cap
3.7T JPY
IPO
May 16, 1949
Employees
114 714
Japan
Market Cap
3.7T JPY
Industry
Technology
IPO
May 16, 1949
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
NEC Corp

Current Assets 2T
Cash & Short-Term Investments 495.2B
Receivables 973.6B
Other Current Assets 505.7B
Non-Current Assets 2.1T
Long-Term Investments 282.5B
PP&E 556.6B
Intangibles 750.2B
Other Non-Current Assets 505.5B
Current Liabilities 1.3T
Accounts Payable 409B
Accrued Liabilities 208.8B
Other Current Liabilities 675B
Non-Current Liabilities 873.3B
Long-Term Debt 461.7B
Other Non-Current Liabilities 411.6B
Efficiency

Earnings Waterfall
NEC Corp

Revenue
3.4T JPY
Cost of Revenue
-2.4T JPY
Gross Profit
1T JPY
Operating Expenses
-802B JPY
Operating Income
203.5B JPY
Other Expenses
-53.4B JPY
Net Income
150.1B JPY

Free Cash Flow Analysis
NEC Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

NEC Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
49/100
Profitability
Score

NEC Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

NEC Corp's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
69/100
Solvency
Score

NEC Corp's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
NEC Corp

Wall Street analysts forecast NEC Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NEC Corp is 15 784.5 JPY with a low forecast of 11 817 JPY and a high forecast of 17 850 JPY.

Lowest
Price Target
11 817 JPY
14% Downside
Average
Price Target
15 784.5 JPY
15% Upside
Highest
Price Target
17 850 JPY
30% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for NEC Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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See Also

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What is the Intrinsic Value of one NEC Corp stock?

The intrinsic value of one NEC Corp stock under the Base Case scenario is 14 885.18 JPY.

Is NEC Corp stock undervalued or overvalued?

Compared to the current market price of 13 710 JPY, NEC Corp is Undervalued by 8%.

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