Bandai Namco Holdings Inc
TSE:7832
Intrinsic Value
BANDAI NAMCO Holdings, Inc. engages in the development, manufacture, and sale of entertainment-related products and services. [ Read More ]
The intrinsic value of one
Bandai Namco Holdings Inc
stock under the Base Case scenario is
2 859.86
JPY.
Compared to the current market price of 2 929 JPY,
Bandai Namco Holdings Inc
is
Overvalued by 2%.
Bandai Namco Holdings Inc's market capitalization is 1.9T JPY.
Bandai Namco Holdings Inc stock price is 2 929 JPY.
Bandai Namco Holdings Inc stock (2 859.86 JPY) is 2% less than its price (2929 JPY).
Bandai Namco Holdings Inc stock price (2929 JPY) is 10% less than its DCF Value (3 259.56 JPY). Open DCF Valuation
Bandai Namco Holdings Inc stock (2 460.16 JPY) is 16% less than its price (2929 JPY). Open Relative Valuation
Bandai Namco Holdings Inc has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Bandai Namco Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Bandai Namco Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Bandai Namco Holdings Inc's ROE (Return on Equity) has decreased in the last 3 years from 10% to 10%.
Bandai Namco Holdings Inc's Revenue has grown by 1% over the past 12 months.
Bandai Namco Holdings Inc has positive Net Income for the last twelve months.
Bandai Namco Holdings Inc has positive Operating Income for the last twelve months.
Bandai Namco Holdings Inc's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Bandai Namco Holdings Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 10%.
Bandai Namco Holdings Inc has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Bandai Namco Holdings Inc's Revenue has been growing by 12% per year for the last 3 years.
Bandai Namco Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Bandai Namco Holdings Inc has positive Free Cash Flow for the last twelve months.
Bandai Namco Holdings Inc has positive Gross Profit for the last twelve months.
Bandai Namco Holdings Inc's short-term assets (593B JPY) exceed its short-term liabilties (231B JPY).
Bandai Namco Holdings Inc's long-term assets (959B JPY) exceed its long-term liabilties (260B JPY).
Bandai Namco Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.
Bandai Namco Holdings Inc's Altman Z-Score is very high and is equal to 6.62.
Bandai Namco Holdings Inc earns more than enough operating income (89B JPY) to safely cover interest payments on its debt (340m JPY).
Valuation Backtest
Bandai Namco Holdings Inc
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Bandai Namco Holdings Inc
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Fundamental Analysis
Bandai Namco Holdings Inc
Balance Sheet Decomposition
Bandai Namco Holdings Inc
| Current Assets | 592.6B |
| Cash & Short-Term Investments | 228.4B |
| Receivables | 137.7B |
| Other Current Assets | 226.4B |
| Non-Current Assets | 366.9B |
| Long-Term Investments | 172B |
| PP&E | 118.5B |
| Intangibles | 32.6B |
| Other Non-Current Assets | 43.7B |
| Current Liabilities | 231.1B |
| Accounts Payable | 96B |
| Other Current Liabilities | 135.1B |
| Non-Current Liabilities | 29.1B |
| Other Non-Current Liabilities | 29.1B |
Earnings Waterfall
Bandai Namco Holdings Inc
|
Revenue
|
1T
JPY
|
|
Cost of Revenue
|
-652.8B
JPY
|
|
Gross Profit
|
366.1B
JPY
|
|
Operating Expenses
|
-277.6B
JPY
|
|
Operating Income
|
88.6B
JPY
|
|
Other Expenses
|
-22.3B
JPY
|
|
Net Income
|
66.3B
JPY
|
Free Cash Flow Analysis
Bandai Namco Holdings Inc
Profitability Score
Profitability Due Diligence
Bandai Namco Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Bandai Namco Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bandai Namco Holdings Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Bandai Namco Holdings Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bandai Namco Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Bandai Namco Holdings Inc
is 3 479.33 JPY
with a low forecast of 2 302.8 JPY and a high forecast of 4 305 JPY.
Shareholder Return
Price
Bandai Namco Holdings Inc
| Average Annual Return | 14.72% |
| Standard Deviation of Annual Returns | 20.21% |
| Max Drawdown | -69% |
| Market Capitalization | 1.9T JPY |
| Shares Outstanding | 660 385 024 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bandai Namco Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
BANDAI NAMCO Holdings, Inc. engages in the development, manufacture, and sale of entertainment-related products and services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 9,550 full-time employees. The company went IPO on 2005-09-29. The firm operates in five business segments. The Toys and Hobby segment is engaged in the manufacture and sale of toys, candy and food, products for vending machines, cards, models, apparels, daily necessities and stationeries. The Network Entertainment segment is engaged in the planning, development and distribution of network contents. The Real Entertainment segment is engaged in the planning, manufacture and sale of arcade games, as well as the planning and management of amusement facilities. The Visual and Music Production segment is engaged in planning, production and sale of video and music content and packaged software. The IP Creation segment is engaged in the production of animations and the management of copyrights. The firm is also engaged in the transportation and storage of goods, real estate management, as well as the management and guidance of group companies.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bandai Namco Holdings Inc
stock under the Base Case scenario is
2 859.86
JPY.
Compared to the current market price of 2 929 JPY,
Bandai Namco Holdings Inc
is
Overvalued by 2%.
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