Bandai Namco Holdings Stock Current Valuation
| N9B Stock | EUR 19.47 0.25 1.27% |
Valuation analysis of BANDAI NAMCO Holdings helps investors to measure BANDAI NAMCO's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that BANDAI NAMCO's price fluctuation is moderately volatile at this time. Calculation of the real value of BANDAI NAMCO Holdings is based on 3 months time horizon. Increasing BANDAI NAMCO'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 BANDAI stock is determined by what a typical buyer is willing to pay for full or partial control of BANDAI NAMCO Holdings. Since BANDAI NAMCO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BANDAI Stock. However, BANDAI NAMCO'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 19.47 | Real 20.46 | Hype 19.47 | Naive 17.21 |
The real value of BANDAI Stock, also known as its intrinsic value, is the underlying worth of BANDAI NAMCO Holdings Company, which is reflected in its stock price. It is based on BANDAI NAMCO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BANDAI NAMCO'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 BANDAI NAMCO Holdings helps investors to forecast how BANDAI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BANDAI NAMCO more accurately as focusing exclusively on BANDAI NAMCO's fundamentals will not take into account other important factors: BANDAI NAMCO Holdings Company Current Valuation Analysis
BANDAI NAMCO's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BANDAI NAMCO Current Valuation | 11.96 B |
Most of BANDAI NAMCO's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BANDAI NAMCO Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BANDAI NAMCO Holdings has a Current Valuation of 11.96 B. This is 33.94% lower than that of the Consumer Cyclical sector and 54.14% higher than that of the Leisure industry. The current valuation for all Germany stocks is 28.07% higher than that of the company.
BANDAI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BANDAI NAMCO's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BANDAI NAMCO could also be used in its relative valuation, which is a method of valuing BANDAI NAMCO by comparing valuation metrics of similar companies.BANDAI NAMCO is currently under evaluation in current valuation category among its peers.
BANDAI Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 11.96 B | |||
| Shares Outstanding | 219.98 M | |||
| Shares Owned By Insiders | 14.54 % | |||
| Shares Owned By Institutions | 37.67 % | |||
| Price To Earning | 39.07 X | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 889.27 B | |||
| Gross Profit | 356.27 B | |||
| EBITDA | 159.2 B | |||
| Net Income | 92.75 B | |||
| Cash And Equivalents | 177.46 B | |||
| Cash Per Share | 807.82 X | |||
| Total Debt | 10.24 B | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 2.82 X | |||
| Book Value Per Share | 2,912 X | |||
| Cash Flow From Operations | 121.21 B | |||
| Earnings Per Share | 3.63 X | |||
| Target Price | 10308.5 | |||
| Number Of Employees | 9.89 K | |||
| Beta | 0.42 | |||
| Market Capitalization | 12.72 B | |||
| Total Asset | 862.65 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.96 % | |||
| Net Asset | 862.65 B | |||
| Last Dividend Paid | 188.0 |
About BANDAI NAMCO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BANDAI NAMCO Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BANDAI NAMCO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BANDAI NAMCO Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in BANDAI Stock
BANDAI NAMCO financial ratios help investors to determine whether BANDAI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BANDAI with respect to the benefits of owning BANDAI NAMCO security.