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Intrinsic Value

The intrinsic value of Nintendo Co Ltd (NTDOY) under the Base Case is 11.49 USD per share. Compared with the current market price of 13.86 USD, the stock appears Overvalued by 17% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

NTDOY Intrinsic Value
$11.49
Overvaluation 17%
Intrinsic Value
Price $13.86

NTDOY is valued in line with its history. A premium of this size has been typical over the past 5 years.

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20% below Intrinsic Value $9.19
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Current Price $13.86
Intrinsic Value $11.49
Margin of Safety 20% $9.19
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Fundamental Analysis

What Nintendo Does

Media Communication Services

Nintendo makes video game hardware, software, and entertainment characters. Its best-known products are the Switch family of game consoles, first-party game titles, and related accessories. It also earns money from digital game sales, mobile apps, licensing its characters for merchandise and media, and a growing library of online services tied to its games.

Headquarters
Japan JP
Employees
8 205
IPO date
Jan 1, 1962
Read the full company overview
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Nintendo has a narrow economic moat

No Moat Narrow Wide

Exclusive rights to characters and games such as Mario and Zelda prevent rivals from offering direct copies of Nintendo’s best-known experiences. Customers’ purchased games and saved progress also give them a practical reason to stay with Nintendo rather than replace their gaming library elsewhere. These protections support lasting customer demand without shutting out competing entertainment.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Nintendo Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one NTDOY stock?

The intrinsic value for Nintendo Co Ltd (NTDOY) under the Base Case is 11.49 USD.

Is NTDOY stock undervalued or overvalued?

Compared with the current market price of 13.86 USD, the stock appears Overvalued by 17% .

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