Bandai Namco Holdings Inc
TSE:7832
Intrinsic Value
The intrinsic value of one
Bandai Namco Holdings Inc
stock under the Base Case scenario is
9 258.03
JPY.
Compared to the current market price of 8 422 JPY,
Bandai Namco Holdings Inc
is
Undervalued by 9%.
The Intrinsic Value is calculated as the average of the two valuation methods:
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.
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.
Score
Bandai Namco Holdings Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Bandai Namco Holdings Inc
| Current Assets | 596B |
| Cash & Short-Term Investments | 256B |
| Receivables | 123B |
| Other Current Assets | 217B |
| Non-Current Assets | 315B |
| Long-Term Investments | 129B |
| PP&E | 103B |
| Intangibles | 35.1B |
| Other Non-Current Assets | 47.8B |
| Current Liabilities | 240B |
| Accounts Payable | 113B |
| Other Current Liabilities | 127B |
| Non-Current Liabilities | 38B |
| Long-Term Debt | 10.2B |
| Other Non-Current Liabilities | 27.8B |
Capital Structure
Bandai Namco Holdings Inc
| Market Capitalization | 1.9T 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 | 1.6T JPY | |
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 10 883.4 JPY
with a low forecast of 7 474 JPY and a high forecast of 13 545 JPY.
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of
Bandai Namco Holdings Inc
shares
increased
by
170.79%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
54.1B
to
120B, leading to a
growth
in the market capitalization of Bandai Namco Holdings Inc by 136.25%.
Market capitalization of
Bandai Namco Holdings Inc
shares
increased
by
170.79%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
54.1B
to
120B, leading to a
growth
in the market capitalization of Bandai Namco Holdings Inc by 136.25%.
Price
Bandai Namco Holdings Inc
| Average Annual Return | 31.77% |
| Standard Deviation of Annual Returns | 17.21% |
| Max Drawdown | -29% |
| Market Capitalization | 1.9T JPY |
| Shares Outstanding | 220 016 995 |
| 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
9 258.03
JPY.
Compared to the current market price of 8 422 JPY,
Bandai Namco Holdings Inc
is
Undervalued by 9%.
