BANDAI NAMCO Valuation
| N9B Stock | EUR 19.47 0.25 1.27% |
At this time, the entity appears to be undervalued. BANDAI NAMCO Holdings shows a prevailing Real Value of €20.46 per share. The current price of the entity is €19.47. Our model approximates the value of BANDAI NAMCO Holdings from examining the entity fundamentals such as Profit Margin of 0.12 %, operating margin of 0.14 %, and Shares Outstanding of 219.98 M as well as evaluating its technical indicators and probability of bankruptcy.
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 Total Value Analysis
BANDAI NAMCO Holdings is now estimated to have takeover price of 11.96 B with market capitalization of 12.72 B, debt of 10.24 B, and cash on hands of 177.46 B. 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 BANDAI NAMCO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.96 B | 12.72 B | 10.24 B | 177.46 B |
BANDAI NAMCO Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of BANDAI NAMCO was now reported as 2911.73. The company last dividend was issued on the 30th of March 2023. BANDAI NAMCO Holdings had 1:3 split on the 30th of March 2023. Based on the analysis of BANDAI NAMCO's profitability, liquidity, and operating efficiency, BANDAI NAMCO Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.BANDAI NAMCO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BANDAI NAMCO has an asset utilization ratio of 103.09 percent. This implies that the Company is making €1.03 for each dollar of assets. An increasing asset utilization means that BANDAI NAMCO Holdings is more efficient with each dollar of assets it utilizes for everyday operations.BANDAI NAMCO Ownership Allocation
BANDAI NAMCO holds a total of 219.98 Million outstanding shares. 30% of BANDAI NAMCO Holdings outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.BANDAI NAMCO Profitability Analysis
The company reported the revenue of 889.27 B. Net Income was 92.75 B with profit before overhead, payroll, taxes, and interest of 356.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BANDAI NAMCO'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 BANDAI NAMCO and how it compares across the competition.
About BANDAI NAMCO Valuation
The stock valuation mechanism determines BANDAI NAMCO's current worth on a weekly basis. Our valuation model uses a comparative analysis of BANDAI NAMCO. We calculate exposure to BANDAI NAMCO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BANDAI NAMCO's related companies.BANDAI NAMCO Holdings Inc. develops entertainment-related products and services worldwide. The company was founded in 2005 and is headquartered in Tokyo, Japan. BANDAI NAMCO operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9550 people.
8 Steps to conduct BANDAI NAMCO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BANDAI NAMCO'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 BANDAI NAMCO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BANDAI NAMCO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BANDAI NAMCO's revenue streams: Identify BANDAI NAMCO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BANDAI NAMCO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BANDAI NAMCO's growth potential: Evaluate BANDAI NAMCO's management, business model, and growth potential.
- Determine BANDAI NAMCO'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 BANDAI NAMCO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for BANDAI Stock analysis
When running BANDAI NAMCO's price analysis, check to measure BANDAI NAMCO'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 BANDAI NAMCO is operating at the current time. Most of BANDAI NAMCO's value examination focuses on studying past and present price action to predict the probability of BANDAI NAMCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANDAI NAMCO's price. Additionally, you may evaluate how the addition of BANDAI NAMCO to your portfolios can decrease your overall portfolio volatility.
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