NEXN Valuation

Nexxen International Ltd

Add to Watchlist

Advanced Chart

9.360

-0.13(-1.370%)1D

Overview
Forecast
Valuation
Earnings

NEXN Relative Valuation

NEXN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NEXN is overvalued; if below, it's undervalued.

Historical Valuation

Nexxen International Ltd (NEXN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.29 is considered Undervalued compared with the five-year average of 10.86. The fair price of Nexxen International Ltd (NEXN) is between 9.83 to 17.21 according to relative valuation methord. Compared to the current price of 9.36 USD , Nexxen International Ltd is Undervalued By 4.76%.

Relative Value

Fair Zone

9.83-17.21

Current Price：9.36

4.76%

Undervalued

9.29

Trailing

Forward

4.03

EV/EBITDA

Nexxen International Ltd. (NEXN) has a current EV/EBITDA of 4.03. The 5-year average EV/EBITDA is 4.57. The thresholds are as follows: Strongly Undervalued below -0.26, Undervalued between -0.26 and 2.15, Fairly Valued between 6.98 and 2.15, Overvalued between 6.98 and 9.39, and Strongly Overvalued above 9.39. The current Forward EV/EBITDA of 4.03 falls within the Historic Trend Line -Fairly Valued range.

17.13

EV/EBIT

Nexxen International Ltd. (NEXN) has a current EV/EBIT of 17.13. The 5-year average EV/EBIT is 6.46. The thresholds are as follows: Strongly Undervalued below -32.73, Undervalued between -32.73 and -13.14, Fairly Valued between 26.05 and -13.14, Overvalued between 26.05 and 45.65, and Strongly Overvalued above 45.65. The current Forward EV/EBIT of 17.13 falls within the Historic Trend Line -Fairly Valued range.

1.53

Nexxen International Ltd. (NEXN) has a current PS of 1.53. The 5-year average PS is 1.97. The thresholds are as follows: Strongly Undervalued below -0.46, Undervalued between -0.46 and 0.76, Fairly Valued between 3.18 and 0.76, Overvalued between 3.18 and 4.39, and Strongly Overvalued above 4.39. The current Forward PS of 1.53 falls within the Historic Trend Line -Fairly Valued range.

6.01

P/OCF

Nexxen International Ltd. (NEXN) has a current P/OCF of 6.01. The 5-year average P/OCF is 6.62. The thresholds are as follows: Strongly Undervalued below 0.67, Undervalued between 0.67 and 3.65, Fairly Valued between 9.60 and 3.65, Overvalued between 9.60 and 12.58, and Strongly Overvalued above 12.58. The current Forward P/OCF of 6.01 falls within the Historic Trend Line -Fairly Valued range.

7.28

P/FCF

Nexxen International Ltd. (NEXN) has a current P/FCF of 7.28. The 5-year average P/FCF is 8.18. The thresholds are as follows: Strongly Undervalued below 0.38, Undervalued between 0.38 and 4.28, Fairly Valued between 12.08 and 4.28, Overvalued between 12.08 and 15.98, and Strongly Overvalued above 15.98. The current Forward P/FCF of 7.28 falls within the Historic Trend Line -Fairly Valued range.

Nexxen International Ltd (NEXN) has a current Price-to-Book (P/B) ratio of 1.21. Compared to its 3-year average P/B ratio of 0.99 , the current P/B ratio is approximately 21.50% higher. Relative to its 5-year average P/B ratio of 1.46, the current P/B ratio is about -17.36% higher. Nexxen International Ltd (NEXN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 18.05%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 15.05% , the current FCF yield is about -100.00% lower.

1.21

P/B

Median3y

0.99

Median5y

1.46

19.83

FCF Yield

Median3y

18.05

Median5y

15.05

Competitors Valuation Multiple

The average P/S ratio for NEXN's competitors is , providing a benchmark for relative valuation. Nexxen International Ltd Corp (NEXN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.24%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NEXN.O

Nexxen International Ltd

InnovAge Holding Corp

Ribbon Communications Inc

Definitive Healthcare Corp

Loss

-4.69%

612.67M

Performance Decomposition

Market capitalization of NEXN increased by 16.42% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.34 to 12.49.

The secondary factor is the Revenue Growth, contributed 5.24%to the performance.

Overall, the performance of NEXN in the past 1 year is driven by P/E Change. Which is more unsustainable.

5.24%

74.43M → 78.33M

Revenue Growth

-122.51%

-9.24 → 2.08

Margin Expansion

133.69%

5.34 → 12.49

P/E Change

16.42%