Bandai Namco Holdings Inc
OTC:NCBDF
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Intrinsic Value
The intrinsic value of 
Bandai Namco Holdings Inc (NCBDF) under the Base Case is 16.53 USD per share.
Compared with the current market price of 25.68 USD, the stock appears
Overvalued by 36% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Bandai Namco Does
Bandai Namco Holdings is a Japanese entertainment company built around character brands and fan-driven products. It makes toys, hobby goods, arcade and amusement products, and video games, and it also develops and manages anime and other media tied to those franchises. Its business centers on well-known names such as Gundam, Dragon Ball, and other licensed characters that can be used across many products.
- Headquarters
- Japan JP
- Employees
- 11 345
- IPO date
- Sep 29, 2005
Bandai Namco Holdings has no economic moat
Customers can spend their next entertainment budget on competing toys or games without giving up what they already own. Bandai Namco’s popular characters attract fans, but they do not prevent rivals from winning those fans’ attention and spending with different characters and experiences.
Read the full moat analysis
Revenue & Expenses Breakdown
Bandai Namco Holdings Inc
Earnings Waterfall
Bandai Namco Holdings Inc
What is the Intrinsic Value of one NCBDF stock?
The intrinsic value for Bandai Namco Holdings Inc (NCBDF) under the Base Case is 16.53 USD.
Is NCBDF stock undervalued or overvalued?
Compared with the current market price of 25.68 USD, the stock appears Overvalued by 36% .
