Nintendo Valuation
| NTDOF Stock | USD 48.20 0.47 0.98% |
At this time, the firm appears to be overvalued. Nintendo secures a last-minute Real Value of $37.6 per share. The latest price of the firm is $48.2. Our model forecasts the value of Nintendo from analyzing the firm fundamentals such as Current Valuation of 36.64 B, return on equity of 0.22, and Profit Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
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.
Our valuation method for Nintendo Co is useful when determining the fair value of the Nintendo pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nintendo. 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 48.2 | Real 37.6 | Hype 48.2 | Naive 48.86 |
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, assets, liabilities, 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, news, and other external factors that may influence Nintendo's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Nintendo's current stock value. Our valuation model uses many indicators to compare Nintendo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nintendo competition to find correlations between indicators driving Nintendo's intrinsic value. More Info.Nintendo Co is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nintendo Co is roughly 4.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nintendo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nintendo's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nintendo's earnings, one of the primary drivers of an investment's value.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 the current worth of Nintendo Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nintendo Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nintendo based exclusively on its fundamental and basic technical indicators. By analyzing Nintendo's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nintendo's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nintendo. We calculate exposure to Nintendo's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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.
A single share of Nintendo represents a small ownership stake in the entity. As a stockholder of Nintendo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nintendo Dividends Analysis For Valuation
Please note that Nintendo has scaled down on payment of dividends at this time.
There are various types of dividends Nintendo can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nintendo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nintendo Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nintendo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nintendo by the value of the dividends paid out.
Nintendo Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nintendo Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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