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Nintendo Co Ltd
TSE:7974

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Nintendo Co Ltd Logo
Nintendo Co Ltd
TSE:7974
Watchlist
Price: 7 649 JPY 3.28% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Nintendo Co Ltd stock under the Base Case scenario is 3 802.85 JPY. Compared to the current market price of 7 649 JPY, Nintendo Co Ltd is Overvalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
3 802.85 JPY
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
4
vs Industry
15
Median 3Y
3.8
Median 5Y
3.2
Industry
1.5
Forward
5.3
More Details
18
P/E
P/E
Price to Earnings
18
vs History
4
vs Industry
26
Median 3Y
12.9
Median 5Y
11.6
Industry
18.8
Forward
19.3
More Details
17.3
P/OCF
P/OCF
Price to OCF
17.3
vs History
33
vs Industry
22
Median 3Y
18.6
Median 5Y
13.5
Industry
11.6
More Details
17.3
P/FCFE
P/FCFE
Price to FCFE
17.3
vs History
33
vs Industry
23
Median 3Y
18.7
Median 5Y
13.5
Industry
15.9
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
6
vs Industry
19
Median 3Y
3
Median 5Y
2.8
Industry
1.8
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
4
vs Industry
20
Median 3Y
2.8
Median 5Y
2.3
Industry
1.6
Forward
4.1
More Details
7.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.1
vs History
4
vs Industry
23
Median 3Y
5.1
Median 5Y
4.1
Industry
3.5
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
4
vs Industry
24
Median 3Y
8
Median 5Y
6.3
Industry
9.2
Forward
12.4
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
4
vs Industry
29
Median 3Y
8.1
Median 5Y
6.4
Industry
13.1
More Details
13.4
EV/OCF
EV/OCF
Enterprise Value to OCF
13.4
vs History
33
vs Industry
26
Median 3Y
13.2
Median 5Y
9.8
Industry
10.7
More Details
13.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.4
vs History
34
vs Industry
27
Median 3Y
13.6
Median 5Y
9.8
Industry
13.3
More Details
7.1
EV/IC
EV/IC
Enterprise Value to IC
7.1
vs History
6
vs Industry
9
Median 3Y
5.4
Median 5Y
4.9
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Nintendo Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Nintendo Co Ltd
TSE:7974
8.9T JPY 5.2 18 12 12.3
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
61.9B USD 4.3 15.3 11.1 12.3
SG
Sea Ltd
NYSE:SE
38.5B USD 2.9 255.4 111.5 111.5
US
Electronic Arts Inc
NASDAQ:EA
34.4B USD 4.5 31.9 16.6 21.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.6B USD 4.6 -17 29 -25.1
US
Roblox Corp
NYSE:RBLX
22.7B USD 8.1 -19.7 -20.6 -17.2
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.6 10.3 11
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.8 24.7 12 15.6
JP
Konami Group Corp
XMUN:KOA
7.6B EUR 3.8 24.9 12 15.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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