Bandai Namco Holdings Inc
OTC:NCBDF

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Bandai Namco Holdings Inc Logo
Bandai Namco Holdings Inc
OTC:NCBDF
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Price: 27.75 USD
Market Cap: 18.3B USD

Relative Value

The Relative Value of one NCBDF stock under the Base Case scenario is 25.92 USD. Compared to the current market price of 27.75 USD, Bandai Namco Holdings Inc is Overvalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NCBDF Relative Value
Base Case
25.92 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
20
Median 3Y
2
Median 5Y
2
Industry
1.2
Forward
2.1
vs History
44
vs Industry
25
Median 3Y
21.6
Median 5Y
19.3
Industry
18.6
Forward
20.9
vs History
74
vs Industry
20
Median 3Y
17.6
Median 5Y
17
Industry
11.1
vs History
73
vs Industry
22
Median 3Y
26.3
Median 5Y
22.9
Industry
19.2
vs History
26
vs Industry
12
Median 3Y
3
Median 5Y
3
Industry
1.7
vs History
34
vs Industry
22
Median 3Y
1.8
Median 5Y
1.7
Industry
1.4
Forward
1.8
vs History
44
vs Industry
31
Median 3Y
4.7
Median 5Y
4.6
Industry
4.3
vs History
61
vs Industry
24
Median 3Y
12
Median 5Y
11.3
Industry
11.2
Forward
11
vs History
61
vs Industry
25
Median 3Y
15.7
Median 5Y
13.8
Industry
15.6
vs History
71
vs Industry
21
Median 3Y
15.9
Median 5Y
15.1
Industry
11.9
vs History
77
vs Industry
21
Median 3Y
22.1
Median 5Y
20.5
Industry
13.8
vs History
22
vs Industry
8
Median 3Y
3.1
Median 5Y
3.1
Industry
1.4

Multiples Across Competitors

NCBDF Competitors Multiples
Bandai Namco Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Bandai Namco Holdings Inc
OTC:NCBDF
2.7T USD 2.1 20.2 10.3 12.6
US
Hasbro Inc
NASDAQ:HAS
11.5B USD 2.6 -20.6 13.9 16.2
JP
Shimano Inc
TSE:7309
1.4T JPY 3.1 28.1 12.9 19.3
UK
Games Workshop Group PLC
LSE:GAW
6.1B GBP 9.8 31 19.8 23.1
US
Mattel Inc
NASDAQ:MAT
6.2B USD 1.2 14.2 9.3 11.9
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.6B CNY 2.3 23.6 23.9 23.9
CA
BRP Inc
TSX:DOO
7.1B CAD 0.9 291.8 9.5 17.1
US
Brunswick Corp
NYSE:BC
4.9B USD 0.9 -20.5 11.3 22.7
US
Acushnet Holdings Corp
NYSE:GOLF
4.7B USD 1.9 21.2 14.9 17.6
IT
Technogym SpA
MIL:TGYM
3.3B EUR 3.4 33.4 16.5 22.8
US
Polaris Inc
NYSE:PII
3.6B USD 0.5 -24.3 12.9 88.8
P/E Multiple
Earnings Growth PEG
JP
Bandai Namco Holdings Inc
OTC:NCBDF
Average P/E: 57.9
20.2
6%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -20.6
29%
N/A
JP
Shimano Inc
TSE:7309
28.1
1%
28.1
UK
Games Workshop Group PLC
LSE:GAW
31
4%
7.7
US
Mattel Inc
NASDAQ:MAT
14.2
3%
4.7
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.6
26%
0.9
CA
BRP Inc
TSX:DOO
291.8
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -20.5
39%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
21.2
6%
3.5
IT
Technogym SpA
MIL:TGYM
33.4
18%
1.9
US
Polaris Inc
NYSE:PII
Negative Multiple: -24.3
23%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Bandai Namco Holdings Inc
OTC:NCBDF
Average EV/EBITDA: 14.1
10.3
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
13.9
14%
1
JP
Shimano Inc
TSE:7309
12.9
9%
1.4
UK
Games Workshop Group PLC
LSE:GAW
19.8
4%
5
US
Mattel Inc
NASDAQ:MAT
9.3
7%
1.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.9
38%
0.6
CA
BRP Inc
TSX:DOO
9.5
9%
1.1
US
Brunswick Corp
NYSE:BC
11.3
4%
2.8
US
Acushnet Holdings Corp
NYSE:GOLF
14.9
8%
1.9
IT
Technogym SpA
MIL:TGYM
16.5
14%
1.2
US
Polaris Inc
NYSE:PII
12.9
9%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Bandai Namco Holdings Inc
OTC:NCBDF
Average EV/EBIT: 25.1
12.6
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16.2
16%
1
JP
Shimano Inc
TSE:7309
19.3
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
23.1
4%
5.8
US
Mattel Inc
NASDAQ:MAT
11.9
3%
4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.9
33%
0.7
CA
BRP Inc
TSX:DOO
17.1
12%
1.4
US
Brunswick Corp
NYSE:BC
22.7
7%
3.2
US
Acushnet Holdings Corp
NYSE:GOLF
17.6
5%
3.5
IT
Technogym SpA
MIL:TGYM
22.8
17%
1.3
US
Polaris Inc
NYSE:PII
88.8
25%
3.6