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Nine Entertainment Co. Holdings Limited (NEC.AX)

AUD0.97 +0.00 (+0.00%)
AU ASX Communication Services Entertainment
Address 1 Denison Street 2060
North Sydney, NSW, AU
CEO Matthew Stanton
IPO 2013-12-05
ISIN AU000000NEC4

Explore sections of this company profile

Also trades on Australian Securities Exchange · NEC.AX (AUD) Other OTC · NNMTF (USD)
Description

Nine Entertainment Co. Holdings Limited, established in 1956 and based in North Sydney, Australia, is a diversified media enterprise that produces and broadcasts content across various platforms within Australia, including free-to-air television, on-demand video services, and major city radio networks. The company's operations are divided into Broadcasting, Digital and Publishing, Domain Group, and Stan. Its television portfolio features channels like 9Network, Channel 9, 9Gem, 9Go!, 9Life, and 9Rush, complemented by the 9Now streaming service. In radio, it manages prominent stations such as 2GB, 3AW, 4BC, and 6PR. Beyond broadcast, Nine is a significant publisher, issuing newspapers, news-inserted magazines, digital content, and organizing events. Its digital footprint includes nine.com.au, offering a blend of news, lifestyle, sports, and entertainment. Renowned mastheads like The Sydney Morning Herald, The Age, and The Australian Financial Review fall under its publishing arm, alongside Brisbane Times, WAtoday, The Sun-Herald, and The Sunday Age. Additionally, the company provides real estate media and technology solutions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.97 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.85
Float Shares
1.20B
Free Float %
75.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.14% +1.06% +0.53% -9.91% -12.39% -13.96% -41.05% -49.20% -67.85% -21.72% -51.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.97
DCF (Unlevered) 6.29 +551.4%
DCF (Levered) 6.07 +528.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 70% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 +2
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.19
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Entertainment: +5.6%
    +2.8% Q4'25: -23.2% (vs Q4'23)
  • EPS growth Entertainment: +31.6%
    -4.2% Q4'25: -120.8% (vs Q4'23)
  • FCF margin FCF growth · Entertainment: +61.7%
    +9.6% Q4'25: -15.3% (vs Q4'23)
  • EBIT margin Entertainment: +7.7%
    +12.5% Q4'25: +13.2% (vs Q4'23)
  • ROIC Entertainment: +5.2%
    +9.1% Q4'25: +19.6% (vs Q4'23)
  • Share dilution Entertainment: +0.0%
    -1.9% Q4'25: -2.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×
    2.75× Q4'25: 0.67× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.85) × ERP
WACC = 59% × Ke + 41% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.29 Current price: 0.97
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
8 Rev. Ana.
6 EPS Ana.
Jun 2027
8 Rev. Ana.
6 EPS Ana.
Jun 2028
8 Rev. Ana.
5 EPS Ana.
Jun 2029
6 Rev. Ana.
1 EPS Ana.
Jun 2030
6 Rev. Ana.
1 EPS Ana.
Revenue
1.54B
est: 1.60B (-3.9%)
1.37B
est: 1.55B (-11.7%)
1.28B
est: 1.29B (-0.8%)
1.24B
est: 1.24B (+0.1%)
1.40B
est: 1.33B (+5.5%)
1.97B
est: 2.38B (-17.5%)
2.16B
est: 2.24B (-3.9%)
2.33B
est: 2.36B (-1.2%)
2.69B
est: 2.64B (+1.7%)
2.69B
est: 2.72B (-0.8%)
2.62B
est: 2.64B (-0.8%)
2.69B
est: 2.68B (+0.7%)
2.17B
2.10B – 2.26B
-18.8% YoY
2.50B
2.45B – 2.55B
+15.0% YoY
2.56B
2.52B – 2.59B
+2.4% YoY
2.72B
2.64B – 2.79B
+6.2% YoY
2.72B
2.65B – 2.80B
+0.2% YoY
EBITDA
216.91M
est: 288.83M (-24.9%)
-631.22M
est: 26.47M (-2,484.4%)
96.60M
est: -600.98M (+116.1%)
-142.97M
est: 321.03M (-144.5%)
327.50M
est: -218.38M (+250.0%)
375.91M
est: 437.08M (-14.0%)
-318.97M
est: 263.11M (-221.2%)
460.03M
est: -594.86M (+177.3%)
610.60M
est: -630.24M (+196.9%)
479.32M
est: -643.96M (+174.4%)
405.45M
est: -661.81M (+161.3%)
385.23M
est: 480.03M (-19.7%)
391.16M
377.25M – 405.98M
-18.5% YoY
449.92M
441.45M – 458.96M
+15.0% YoY
460.71M
454.52M – 466.90M
+2.4% YoY
489.06M
476.09M – 502.89M
+6.2% YoY
490.21M
477.21M – 504.07M
+0.2% YoY
EBIT
165.56M
est: 205.94M (-19.6%)
-657.92M
est: 114.01M (-677.1%)
67.89M
est: -559.72M (+112.1%)
-178.26M
est: 60.48M (-394.7%)
286.10M
est: -191.78M (+249.2%)
299.68M
est: 343.07M (-12.6%)
-465.26M
est: 285.94M (-262.7%)
302.60M
est: -474.09M (+163.8%)
461.49M
est: -502.28M (+191.9%)
323.61M
est: -513.21M (+163.1%)
249.24M
est: -527.44M (+147.3%)
336.99M
est: -553.73M (+160.9%)
278.90M
268.98M – 289.47M
+150.4% YoY
320.80M
314.76M – 327.25M
+15.0% YoY
328.50M
324.09M – 332.91M
+2.4% YoY
348.71M
339.46M – 358.57M
+6.2% YoY
349.53M
340.26M – 359.42M
+0.2% YoY
Net Income
57.87M
est: 248.77M (-76.7%)
-592.15M
est: 58.06M (-1,119.9%)
324.76M
est: -501.22M (+164.8%)
-203.44M
est: 305.45M (-166.6%)
209.67M
est: -218.59M (+195.9%)
233.88M
est: 345.80M (-32.4%)
-524.50M
est: 217.83M (-340.8%)
169.36M
est: -595.28M (+128.5%)
297.14M
est: -630.68M (+147.1%)
181.81M
est: 181.81M (+0.0%)
110.90M
est: 110.90M (+0.0%)
103.89M
est: 103.89M (+0.0%)
135.97M
123.36M – 148.59M
+30.9% YoY
167.50M
135.68M – 198.88M
+23.2% YoY
181.43M
133.44M – 222.40M
+8.3% YoY
162.17M
156.58M – 168.13M
-10.6% YoY
178.07M
171.93M – 184.62M
+9.8% YoY
SGA
353.18M
est: 192.4K (+183,492.4%)
349.11M
est: 186.2K (+187,396.3%)
345.07M
est: 154.7K (+222,989.8%)
358.72M
est: 149.1K (+240,547.1%)
384.04M
est: 159.6K (+240,562.8%)
1.66B
est: 285.7K (+581,765.5%)
est: 535.95M (-100.0%)
est: 651.35M (-100.0%)
500.0K
est: 690.08M (-99.9%)
600.0K
est: 705.10M (-99.9%)
500.0K
est: 724.65M (-99.9%)
est: 380.54M (-100.0%)
260.5K
251.3K – 270.4K
-99.9% YoY
299.7K
294.0K – 305.7K
+15.0% YoY
306.9K
302.7K – 311.0K
+2.4% YoY
325.7K
317.1K – 334.9K
+6.2% YoY
326.5K
317.8K – 335.7K
+0.2% YoY
EPS
0.07
est: 0.16 (-55.3%)
-0.63
est: 0.15 (-515.1%)
0.37
est: 0.09 (+308.3%)
-0.23
est: 0.09 (-343.2%)
0.24
est: 0.13 (+87.4%)
0.17
est: 0.09 (+80.1%)
-0.31
est: 0.06 (-592.2%)
0.10
est: 0.11 (-7.3%)
0.17
est: 0.14 (+21.2%)
0.11
est: 0.11 (-2.1%)
0.07
est: 0.08 (-16.0%)
0.07
est: 0.06 (+1.1%)
0.09
0.08 – 0.09
+31.8% YoY
0.10
0.09 – 0.13
+15.1% YoY
0.11
0.08 – 0.14
+8.0% YoY
0.10
0.10 – 0.11
-4.1% YoY
0.11
0.11 – 0.12
+9.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-28 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-27 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-21 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-20 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-19 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-18 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-15 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-14 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-13 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-12 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-11 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-08 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-05 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-04 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-01 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-04-30 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-04-29 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-04-28 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-04-27 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-04-24 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-04-23 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-04-22 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-04-21 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-04-20 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-04-17 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-04-16 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
223.32M
OE per share TTM
0.14
Owner's Yield
14.76%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
16.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 92 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.41% 360.6K 0.55%
2 BetaShares - Australian Sustainability Leaders ETF FAIR.AX 0.29% 2.15M 0.49%
3 iShares Edge MSCI Australia Multifactor ETF AUMF.AX 0.22% 219.8K 0.30%
4 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.22% 1.72M 0.30%
5 iShares S&P/ASX Dividend Opportunities ESG Screened ETF IHD.AX 0.19% 525.8K 0.23%
6 Global X S&P/ASX 200 High Dividend ETF ZYAU.AX 0.18% 115.9K 0.24%
7 VanEck - MSCI Australian Sustainable Equity ETF GRNV.AX 0.16% 259.2K 0.35%
8 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.13% 546.4K 0.48%
9 WisdomTree International SmallCap Dividend Fund DLS 0.13% 1.31M 0.58%
10 BetaShares - FTSE RAFI Australia 200 ETF QOZ.AX 0.12% 1.05M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
100.6K
Shares Outstanding
1.59B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Matthew Stanton Chief Executive Officer, MD & Director 3M male
Amanda J. Laing Managing Director of Streaming & Broadcast 2M female
Martyn J. Roberts Chief Financial Officer 1M male
Matt James Chief Sales Officer 1M male
Tory Maguire Managing Director of Publishing female
Alex Parsons Chief Digital Officer male
Vanessa Morley Chief People Officer female
James Boyce Director Regulatory, Public Affairs & Communications male
Nola Hodgson Head of Investor Relations female
Rachel Launders General Counsel & Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits