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Bandai Namco Holdings Inc
TSE:7832

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Bandai Namco Holdings Inc Logo
Bandai Namco Holdings Inc
TSE:7832
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Price: 9 045 JPY +0.98%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Bandai Namco Holdings Inc stock under the Base Case scenario is 10 332.99 JPY. Compared to the current market price of 9 045 JPY, Bandai Namco Holdings Inc is Undervalued by 12%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
10 332.99 JPY
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Bandai Namco Holdings Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
ROIC is Increasing
Positive Operating Income
Positive Revenue Growth Forecast
59/100
Profitability
Score

Bandai Namco Holdings Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Bandai Namco Holdings Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
94/100
Solvency
Score

Bandai Namco Holdings Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
40%
Gross Margin
15%
Operating Margin
12%
Net Margin
8%
FCF Margin
20%
ROE
21%
ROIC
Other

Capital Structure
Bandai Namco Holdings Inc

Market Capitalization 2T JPY
Total Debt 10.2B JPY
Minority Interest 284M JPY
Preferred Equity 0 JPY
Cash and Equivalents 256B JPY
Short-Term Investments 0 JPY
Enterprise Value 1.7T JPY

Wall St
Price Targets

Price Targets Summary
Bandai Namco Holdings Inc

Wall Street analysts forecast Bandai Namco Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Bandai Namco Holdings Inc is 11 523 JPY with a low forecast of 8 282 JPY and a high forecast of 14 490 JPY.

Lowest
Price Target
8 282 JPY
8% Downside
Average
Price Target
11 523 JPY
27% Upside
Highest
Price Target
14 490 JPY
60% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Bandai Namco Holdings Inc

Suppliers & Customers
Bandai Namco Holdings Inc

Bandai Namco Holdings Inc has 51 key suppliers from 7 countries and 15 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Media industry.

Suppliers Map

Bandai Namco Holdings Inc has 26 key customers from 6 countries and 12 industries. The majority of these customers are located in Japan, with the largest number of customers in the Media industry.

Shareholder Return

Price
Bandai Namco Holdings Inc

1M 1M
-8%
6M 6M
-7%
1Y 1Y
+3%
3Y 3Y
+41%
5Y 5Y
+173%
Annual Price Range
9 045
52w Low
7 527.4937
52w High
11 120
Price Metrics
Average Annual Return 27.48%
Standard Deviation of Annual Returns 15.67%
Max Drawdown -21%

Company Profile

Bandai Namco Holdings Inc

Country

Japan

Industry

Leisure Products

Market Cap

2T JPY

Dividend Yield

0.59%

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

TOKYO-TO
Minato-ku
Bandai Namco Future Research Center, 5-37-8, Shiba
+81366348800.0
https://www.bandainamco.co.jp/

IPO

2005-09-29

Employees

9 550

Officers

Pres & Representative Director
Mr. Masaru Kawaguchi
Division GM of Group Admin. Headquarters & Part-time Director
Mr. Shuji Ohtsu
Division GM of Corp. Planning Division & Director
Mr. Yuji Asako
Gen. Mang. of HR Admin. Headquarters
Mr. Koji Hamano
Chairman and Pres of Namco Bandai Games Inc
Mr. Shukuo Ishikawa
Exec. Corp. Officer
Mr. Shin Unozawa

See Also

Similar Stocks
What is the Intrinsic Value of one Bandai Namco Holdings Inc stock?

The intrinsic value of one Bandai Namco Holdings Inc stock under the Base Case scenario is 10 332.99 JPY.

Is Bandai Namco Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 9 045 JPY, Bandai Namco Holdings Inc is Undervalued by 12%.