Nine Entertainment Co. Holdings (ASX:NEC) Risk Assessment


ASX:NEC Nine Entertainment Co. Holdings Ltd ASX:NEC
69 GF Score
Price A$0.95
GF Value A$1.34
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Nine Entertainment Co. Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Nine Entertainment Co. Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Nine Entertainment Co. Holdings  (ASX:NEC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Nine Entertainment Co. Holdings Risk Assessment Related Terms

ASX:NEC vs NFLX, DIS, WBD: Risk Assessment Comparison

For the Entertainment subindustry, Nine Entertainment Co. Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nine Entertainment Co. Holdings Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Nine Entertainment Co. Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nine Entertainment Co. Holdings's Risk Assessment falls into.


ASX:NEC
69GF Score
Nine Entertainment Co. Holdings Ltd ASX:NEC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nine Entertainment Co. Holdings (ASX:NEC) Overvalued in 2026?

Based on GuruFocus' analysis, Nine Entertainment Co. Holdings stock appears to be undervalued. The current stock price of A$0.95 is trading 29.5% below its estimated GF Value™ of A$1.34. GuruFocus considers Nine Entertainment Co. Holdings to be Modestly Undervalued.

Key valuation signals for ASX:NEC:

  • Risk Assessment:
  • GF Value™: A$1.34 vs. price of A$0.95 (29.5% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the ASX:NEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nine Entertainment Co. Holdings Business Description

Other Exchanges NNMTF:USA
Address 1 Denison Street, Level 9, North Sydney, Sydney, NSW, AUS, 2060
Nine Entertainment is the largest media conglomerate in Australia. It operates Nine Network, a free-to-air TV network across five capital cities, as well as in a number of regional areas. It owns 9Now, a leading broadcast video on demand, or BVOD, business. Its publishing unit is the second-largest newspaper group in Australia with key mastheads such as Australian Financial Review, Sydney Morning Herald, and The Age. Nine also operates a leading domestic-owned subscription video on demand, or SVOD, business in Australia called Stan, and a talk-based radio network. In March 2026, Nine completed the purchase of outdoor advertising entity QMS Media for AUD 850 million.
69GF Score

Get the complete analysis for ASX:NEC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.95
Price
A$1.34
GF Value