Nintendo Valuation
| NTOA Stock | EUR 14.00 0.80 6.06% |
At this time, the firm appears to be overvalued. Nintendo secures a last-minute Real Value of €11.13 per share. The latest price of the firm is €14.0. Our model forecasts the value of Nintendo from analyzing the firm fundamentals such as Profit Margin of 0.27 %, return on equity of 0.22, and Current Valuation of 34.76 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nintendo's price fluctuation is somewhat reliable 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 14.0 | Real 11.13 | Hype 14.0 | Naive 14.29 |
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 Total Value Analysis
Nintendo Co is now estimated to have takeover price of 34.76 B with market capitalization of 39.82 B, debt of 0, and cash on hands of 1.71 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 |
34.76 B | 39.82 B | 0 | 1.71 T |
Nintendo Investor Information
The book value of the company was now reported as 466.58. The company last dividend was issued on the 29th of September 2022. Nintendo had 5:1 split on the 4th of October 2022. Based on the analysis of Nintendo's profitability, liquidity, and operating efficiency, Nintendo Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 4.66 Billion outstanding shares. Roughly 99.71 % of Nintendo outstanding shares are held by general public with 0.29 % by institutional investors. 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 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.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 UNS operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock 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.
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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