Bandai Namco Holdings Inc
TSE:7832

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Bandai Namco Holdings Inc Logo
Bandai Namco Holdings Inc
TSE:7832
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Price: 3 773 JPY 1.67% Market Closed
Market Cap: 2.5T JPY
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Relative Value

The Relative Value of one Bandai Namco Holdings Inc stock under the Base Case scenario is 3 112.77 JPY. Compared to the current market price of 3 773 JPY, Bandai Namco Holdings Inc is Overvalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
3 112.77 JPY
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
22
vs Industry
24
Median 3Y
2
Median 5Y
1.8
Industry
1.1
Forward
2.2
More Details
19
P/E
P/E
Price to Earnings
19
vs History
34
vs Industry
22
Median 3Y
20.1
Median 5Y
16.3
Industry
17.9
Forward
23.5
More Details
15.2
P/OCF
P/OCF
Price to OCF
15.2
vs History
52
vs Industry
9
Median 3Y
20.8
Median 5Y
15.5
Industry
10.6
More Details
21.9
P/FCFE
P/FCFE
Price to FCFE
21.9
vs History
53
vs Industry
11
Median 3Y
27.6
Median 5Y
22.4
Industry
16.2
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
22
vs Industry
21
Median 3Y
2.9
Median 5Y
2.8
Industry
1.7
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
25
vs Industry
27
Median 3Y
1.8
Median 5Y
1.6
Industry
1.2
Forward
1.8
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
22
vs Industry
32
Median 3Y
4.6
Median 5Y
4.2
Industry
4
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
34
vs Industry
22
Median 3Y
11.6
Median 5Y
9.9
Industry
9.1
Forward
11
More Details
15.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.2
vs History
30
vs Industry
16
Median 3Y
15
Median 5Y
12.4
Industry
12.2
More Details
13.1
EV/OCF
EV/OCF
Enterprise Value to OCF
13.1
vs History
52
vs Industry
10
Median 3Y
17.3
Median 5Y
13.1
Industry
10.5
More Details
17
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17
vs History
61
vs Industry
6
Median 3Y
23.4
Median 5Y
20.3
Industry
14.3
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
7
vs Industry
14
Median 3Y
3.1
Median 5Y
2.8
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Bandai Namco Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.6 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 11 8.6 10.6
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.1 28.4 17.5 20.9
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
CA
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
JP
Sega Sammy Holdings Inc
TSE:6460
556.6B JPY 1.2 13.8 7.3 9.6
P/E Multiple
Earnings Growth P/E to Growth
JP
Bandai Namco Holdings Inc
TSE:7832
Average P/E: 23.9
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.6
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11
172%
0.1
UK
Games Workshop Group PLC
LSE:GAW
28.4
14%
2.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
CA
BRP Inc
TSX:DOO
29.5
-29%
N/A
JP
Yamaha Corp
TSE:7951
29.9
58%
0.5
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
13.8
78%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Bandai Namco Holdings Inc
TSE:7832
Average EV/EBITDA: 11
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
US
Mattel Inc
NASDAQ:MAT
8.6
45%
0.2
UK
Games Workshop Group PLC
LSE:GAW
17.5
8%
2.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
CA
BRP Inc
TSX:DOO
6.1
-20%
N/A
JP
Yamaha Corp
TSE:7951
8.4
29%
0.3
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
7.3
17%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Bandai Namco Holdings Inc
TSE:7832
Average EV/EBIT: 15.2
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
US
Mattel Inc
NASDAQ:MAT
10.6
34%
0.3
UK
Games Workshop Group PLC
LSE:GAW
20.9
12%
1.7
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
CA
BRP Inc
TSX:DOO
8.9
-30%
N/A
JP
Yamaha Corp
TSE:7951
19
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
9.6
N/A N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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