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Nintendo Co Ltd
OTC:NTDOF

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Nintendo Co Ltd
OTC:NTDOF
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Price: 48.83 USD 0.17%
Market Cap: $56.8B

EV/IC

5.2
Current
34%
Cheaper
vs 3-y average of 7.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5.2
=
Enterprise Value
$7.6T
/
Invested Capital
¥1.3T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5.2
=
Enterprise Value
$7.6T
/
Invested Capital
¥1.3T

Valuation Scenarios

Nintendo Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (7.9), the stock would be worth $74.47 (53% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-82%
Maximum Upside
+53%
Average Downside
12%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 5.2 $48.83
0%
3-Year Average 7.9 $74.47
+53%
5-Year Average 7.5 $70.16
+44%
Industry Average 2 $18.96
-61%
Country Average 1 $9.03
-82%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
JP
Nintendo Co Ltd
OTC:NTDOF
8.8T USD 5.2 22.1
CN
NetEase Inc
NASDAQ:NTES
75.7B USD 6.3 15.5
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 4.3 34.2
US
Electronic Arts Inc
NASDAQ:EA
50.6B USD 4.8 74.3
SG
Sea Ltd
NYSE:SE
46.4B USD 2.1 29.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
39.6B USD 5.4 -10.1
US
Roblox Corp
NYSE:RBLX
39.1B USD 4.8 -30.7
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
118.9B CNY 3.5 31.6
JP
Konami Holdings Corp
TSE:9766
2.6T JPY 6.2 29.9
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 2.4 22.3
JP
Konami Group Corp
XMUN:KOA
8.7B EUR 3.6 18.5
P/E Multiple
Earnings Growth PEG
JP
Nintendo Co Ltd
OTC:NTDOF
Average P/E: 30.9
22.1
26%
0.8
CN
NetEase Inc
NASDAQ:NTES
15.5
14%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Electronic Arts Inc
NASDAQ:EA
74.3
32%
2.3
SG
Sea Ltd
NYSE:SE
29.9
27%
1.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.1 N/A N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -30.7 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
31.6
104%
0.3
JP
Konami Holdings Corp
TSE:9766
29.9
22%
1.4
JP
N
Nexon Co Ltd
TSE:3659
22.3
18%
1.2
JP
K
Konami Group Corp
XMUN:KOA
18.5
22%
0.8

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 5 142 companies
0th percentile
0
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Nintendo Co Ltd
Glance View

Nintendo Co., Ltd. began as a humble playing card company in Kyoto in 1889, founded by Fusajiro Yamauchi. Over time, it has astutely navigated the ever-shifting tides of entertainment, emerging as a global titan in the world of interactive entertainment. The company initially experimented with various niche markets, but its transformation began in earnest in the mid-20th century, as it delved into electronic entertainment. By tapping into the burgeoning video game market, Nintendo showcased its knack for reinvention. Its enduring success rests on a steady pipeline of innovative hardware and captivating software, stimulating and capturing the imaginations of generations. Nintendo crafts its narrative through both a revered stable of iconic game franchises and cutting-edge consoles. Its business model hinges largely on the symbiotic relationship between hardware sales and software success. Products like the Nintendo Switch serve as gateways, drawing consumers to its ecosystem with experiences that transcend traditional gaming boundaries. The company thrives on developing first-party blockbuster titles such as "The Legend of Zelda" and "Super Mario," which not only drive game sales but also generate substantial revenue through licensing and merchandise. Its amiibo line of interactive figurines and mobile apps—in partnership with well-known IPs like Pokémon—further exemplify Nintendo's strategy of weaving its beloved characters into diverse revenue streams. Nintendo’s unwavering blend of nostalgia, innovation, and strategic branding truly defines its position in the competitive landscape of entertainment.

NTDOF Intrinsic Value
53.8 USD
Undervaluation 9%
Intrinsic Value
Price $48.83
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