Nexxen International Ltd (NEXN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nexxen International Ltd stock (NEXN) is currently trading at $6.57. Nexxen International Ltd PE ratio is 16.05. Nexxen International Ltd PS ratio (Price-to-Sales) is 1.00. Analyst consensus price target for NEXN is $11.69. WallStSmart rates NEXN as Sell.
- NEXN PE ratio analysis and historical PE chart
- NEXN PS ratio (Price-to-Sales) history and trend
- NEXN intrinsic value — DCF, Graham Number, EPV models
- NEXN stock price prediction 2025 2026 2027 2028 2029 2030
- NEXN fair value vs current price
- NEXN insider transactions and insider buying
- Is NEXN undervalued or overvalued?
- Nexxen International Ltd financial analysis — revenue, earnings, cash flow
- NEXN Piotroski F-Score and Altman Z-Score
- NEXN analyst price target and Smart Rating
Nexxen International
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NEXN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Nexxen International Ltd (NEXN)
NEXN trades 119% above its Graham fair value of $2.79, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Nexxen International Ltd (NEXN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Nexxen International Ltd (NEXN) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
73.37% of shares held by major funds and institutions
Paying $1.00 for every $1 of annual revenue
Supporting Valuation Data
Nexxen International Ltd (NEXN) Areas to Watch (6)
Revenue declining -10.30%, a shrinking business
Earnings declining -43.10%, profits shrinking
Very low returns on shareholder equity
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Nexxen International Ltd (NEXN) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.00), Price/Book (0.77) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Growth concerns include Revenue Growth at -10.30%, EPS Growth at -43.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.98%, Operating Margin at 12.90%, Profit Margin at 6.87%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.98% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -10.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NEXN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NEXN's Price-to-Sales ratio of 1.00x trades 39% below its historical average of 1.65x (27th percentile). The current valuation is 83% below its historical high of 5.88x set in Jul 2021, and 86% above its historical low of 0.54x in Oct 2023. Over the past 12 months, the PS ratio has compressed from ~1.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Nexxen International Ltd (NEXN) · COMMUNICATION SERVICES › ADVERTISING AGENCIES
The Big Picture
Nexxen International Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 365M with 10% decline year-over-year. Profit margins are thin at 6.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 38M in free cash flow and 41M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
ROE of 5.0% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Nexxen International Ltd push profit margins above 15% as the business scales?
Sector dynamics: monitor ADVERTISING AGENCIES industry trends, competitive moves, and regulatory changes that could impact Nexxen International Ltd.
Bottom Line
Nexxen International Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:32:46 AM
About Nexxen International Ltd(NEXN)
NASDAQ
COMMUNICATION SERVICES
ADVERTISING AGENCIES
USA
Nexxen International Ltd. provides end-to-end software platform that enables advertisers to reach relevant audiences and publishers. The company is headquartered in Tel Aviv-Yafo, Israel.