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v0.1
NEXN$8.70+3.57%
Fair $8.70+0.0%

NEXN

Nexxen International Ltd.

Communication Services / Advertising AgenciesNasdaqGM

$8.70

+0.30 (+3.57%)

Fairly Valued+0.0%Fair Value $8.70Fund rank 37/100 · Data gapFallback financials|
SA 49/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $80.4M · quality 78.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · NEXNLocal privado en este navegador · Nexxen International Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$485M

P/E

29.0x

↑

EV/EBITDA

4.2x

↓

ROE

5.3%

↑

Gross Margin

84.9%

↑

Debt/Equity

0.07

↓
52-Week Range$9
$6$12

TradingView lightweight chart

NEXN price, volumen y niveles de valoración

Último $8.700Periodo -51.4%
Fair value: $8.700

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.9%

FCF CAGR

+5.8%

FCF margin

22.0%

FCF / Net income

3.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $364.8M · net income $25.0M · FCF $80.4M

2022-FY → 2025-FY

Gross margin

84.9%+3.0% pts

Operating margin

8.9%-6.2% pts

Net margin

6.9%+0.1% pts

FCF margin

22.0%+1.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$364.8M$364.8M$365.5M$332.0M$335.3M
Net Income$25.0M$25.0M$35.4M$-21.5M$22.7M
EBITDA$102.6M$102.6M$106.2M$69.5M$89.7M
EPS0.410.410.51-0.300.30
Gross Margin84.9%84.9%83.3%81.2%81.9%
Operating Margin8.9%8.9%11.2%-5.1%15.1%
Net Margin6.9%6.9%9.7%-6.5%6.8%
Balance Sheet
Debt/Equity0.070.070.070.250.23
Current Ratio1.251.25———
Cash Flow
Free Cash Flow$80.4M$80.4M$127.3M$41.1M$67.8M
Returns
ROE5.3%5.3%6.7%-4.0%4.1%
Valuation
P/E29.0029.0020.37—21.90
EV/EBITDA4.194.195.453.514.60
P/B1.121.121.370.630.91
Growth & Yield
Revenue Growth-0.2%-0.2%10.1%-1.0%—
EPS Growth-19.6%-19.6%270.0%-200.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

23.5%

exigente

EPS terminal req.

$0.77

Spread vs growth

-43.1%

5Y implied EPS CAGR

17.9%

exigente

EPS terminal req.

$0.93

Spread vs growth

-37.5%

10Y implied EPS CAGR

13.9%

razonable

EPS terminal req.

$1.50

Spread vs growth

-33.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -25.1%

Total return

-25.1%

Start / end P/E

22.8x → 21.2x

EPS bridge

0.51 → 0.41

Residual

+1.3%

EPS growth-19.6%
Multiple rerating-6.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.