Nintendo Valuation
| NTO Stock | EUR 46.06 1.12 2.37% |
At this time, the firm appears to be overvalued. Nintendo secures a last-minute Real Value of €44.59 per share. The latest price of the firm is €46.06. Our model forecasts the value of Nintendo from analyzing the firm fundamentals such as Profit Margin of 0.19 %, return on equity of 0.14, and Current Valuation of 44.46 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.3758 | Enterprise Value 44.5 B | Enterprise Value Ebitda 25.326 | Price Sales 0.026 | Forward PE 29.0698 |
Overvalued
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 stock 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 Stock. 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 46.06 | Real 44.59 | Hype 46.93 | Naive 50.5 |
The real value of Nintendo Stock, 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 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 Nintendo more accurately as focusing exclusively on Nintendo's fundamentals will not take into account other important factors: Nintendo Cash |
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About Nintendo Valuation
The stock 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 816.7 B | 624.3 B |
Nintendo Quarterly Retained Earnings |
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Complementary Tools for Nintendo Stock 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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