Nintendo Valuation
| NTDOF Stock | USD 70.70 3.11 4.60% |
At this time, the firm appears to be undervalued. Nintendo secures a last-minute Real Value of $73.97 per share. The latest price of the firm is $70.7. Our model forecasts the value of Nintendo from analyzing the firm fundamentals such as Return On Equity of 0.22, profit margin of 0.27 %, and Current Valuation of 36.64 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Nintendo's price fluctuation is very steady at this time. Calculation of the real value of Nintendo is based on 3 months time horizon. Increasing Nintendo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nintendo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nintendo Co. Since Nintendo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nintendo Pink Sheet. However, Nintendo's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 70.7 | Real 73.97 | Hype 70.7 | Naive 69.71 |
The real value of Nintendo Pink Sheet, also known as its intrinsic value, is the underlying worth of Nintendo Company, which is reflected in its stock price. It is based on Nintendo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nintendo's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Nintendo Co helps investors to forecast how Nintendo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nintendo more accurately as focusing exclusively on Nintendo's fundamentals will not take into account other important factors: Nintendo Total Value Analysis
Nintendo Co is now estimated to have takeover price of 36.64 B with market capitalization of 46.46 B, debt of 0, and cash on hands of 1.65 T. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nintendo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.64 B | 46.46 B | 0 | 1.65 T |
Nintendo Investor Information
About 51.0% of the company shares are owned by institutional investors. The book value of Nintendo was now reported as 1866.33. The company last dividend was issued on the 30th of March 2023. Nintendo had 10:1 split on the 29th of September 2022. Based on the analysis of Nintendo's profitability, liquidity, and operating efficiency, Nintendo Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Nintendo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nintendo has an asset utilization ratio of 63.68 percent. This implies that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Nintendo Co is more efficient with each dollar of assets it utilizes for everyday operations.Nintendo Ownership Allocation
Nintendo maintains a total of 1.16 Billion outstanding shares. Over half of Nintendo's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nintendo Profitability Analysis
The company reported the revenue of 1.7 T. Net Income was 477.69 B with profit before overhead, payroll, taxes, and interest of 946.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nintendo's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nintendo and how it compares across the competition.
About Nintendo Valuation
The pink sheet valuation mechanism determines Nintendo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nintendo. We calculate exposure to Nintendo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nintendo's related companies.Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells home entertainment products in Japan, the Americas, Europe, and internationally. Nintendo Co., Ltd. was founded in 1889 and is headquartered in Kyoto, Japan. Nintendo Ltd-Ord operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 6717 people.
8 Steps to conduct Nintendo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nintendo's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nintendo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nintendo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nintendo's revenue streams: Identify Nintendo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nintendo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nintendo's growth potential: Evaluate Nintendo's management, business model, and growth potential.
- Determine Nintendo's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nintendo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nintendo Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nintendo does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 117.3 M | |
| Quarterly Earnings Growth Y O Y | -0.403 | |
| Forward Price Earnings | 16.2866 | |
| Retained Earnings | 2.2 T |
Complementary Tools for Nintendo Pink Sheet analysis
When running Nintendo's price analysis, check to measure Nintendo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nintendo is operating at the current time. Most of Nintendo's value examination focuses on studying past and present price action to predict the probability of Nintendo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nintendo's price. Additionally, you may evaluate how the addition of Nintendo to your portfolios can decrease your overall portfolio volatility.
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