NAPRF (Naspers) Risk Assessment


NAPRF Naspers Ltd NAPRF
68 GF Score
Price $52.01
GF Value $83.41
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Naspers 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 Naspers is: Moderate Risk: Sensitive, better choose undervalued stock.


Naspers  (OTCPK:NAPRF) 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.


Naspers Risk Assessment Related Terms


NAPRF vs AMZN, BABA, PDD: Risk Assessment Comparison

For the Internet Retail subindustry, Naspers'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.


Naspers Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Naspers's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Naspers's Risk Assessment falls into.


NAPRF
68GF Score
Naspers Ltd NAPRF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Naspers (NAPRF) Overvalued in 2026?

Based on GuruFocus' analysis, Naspers stock appears to be undervalued. The current stock price of $52.01 is trading 37.6% below its estimated GF Value™ of $83.41. GuruFocus considers Naspers to be Significantly Undervalued.

Key valuation signals for NAPRF:

  • Risk Assessment:
  • GF Value™: $83.41 vs. price of $52.01 (37.6% below fair value)
  • GF Score™: 68/100 with 4 warning signs

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


Naspers Business Description

Address 40 Heerengracht, Cape Town, WC, ZAF, 8001
Naspers Ltd is an Internet and entertainment group and technology investor in the world. Operating in more than 120 countries and markets with long-term growth potential, Naspers builds companies that empower people and enrich communities. It runs some of the platforms in the internet, video entertainment, and media. Naspers operates in various sectors including online classifieds, food delivery, payments, travel, education, health, and social and internet platforms. People use products and services of companies that Naspers has invested in, acquired, or built, including Azos, PharmEasy, ElasticRun, Alwans, and Vegrow among others. Geographically, the company derives maximum revenue from Europe and the rest from Asia, Africa, Latin America, North America, and other regions.
68GF Score

Get the complete analysis for NAPRF

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

$52.01
Price
$83.41
GF Value