Nintendo Co Ltd
TSE:7974

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Nintendo Co Ltd
TSE:7974
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Price: 9 131 JPY -2.96% Market Closed
Market Cap: 10.6T JPY
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Relative Value

The Relative Value of one Nintendo Co Ltd stock under the Base Case scenario is 3 836.33 JPY. Compared to the current market price of 9 131 JPY, Nintendo Co Ltd is Overvalued by 58%.

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
3 836.33 JPY
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.6
P/S
P/S
Price to Sales
7.6
vs History
0
vs Industry
13
Median 3Y
4.2
Median 5Y
3.6
Industry
1.5
Forward
7.6
More Details
32.4
P/E
P/E
Price to Earnings
32.4
vs History
0
vs Industry
22
Median 3Y
15.2
Median 5Y
12.4
Industry
17.9
Forward
28.2
More Details
45.7
P/OCF
P/OCF
Price to OCF
45.7
vs History
0
vs Industry
18
Median 3Y
20.4
Median 5Y
15.8
Industry
11.5
More Details
45.8
P/FCFE
P/FCFE
Price to FCFE
45.8
vs History
0
vs Industry
19
Median 3Y
21.2
Median 5Y
15.8
Industry
15.7
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
0
vs Industry
16
Median 3Y
3.1
Median 5Y
2.9
Industry
1.7
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
0
vs Industry
17
Median 3Y
3
Median 5Y
2.6
Industry
1.6
Forward
6.2
More Details
10.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.8
vs History
0
vs Industry
20
Median 3Y
5.4
Median 5Y
4.6
Industry
3.3
More Details
22.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.4
vs History
0
vs Industry
20
Median 3Y
8.9
Median 5Y
7.4
Industry
8.7
Forward
21.7
More Details
23.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.2
vs History
0
vs Industry
24
Median 3Y
9.2
Median 5Y
7.5
Industry
12.2
Forward
13.2
More Details
37.1
EV/OCF
EV/OCF
Enterprise Value to OCF
37.1
vs History
0
vs Industry
20
Median 3Y
15.2
Median 5Y
11.7
Industry
10.6
More Details
37.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.1
vs History
0
vs Industry
23
Median 3Y
15.8
Median 5Y
11.7
Industry
13.4
More Details
9.3
EV/IC
EV/IC
Enterprise Value to IC
9.3
vs History
0
vs Industry
6
Median 3Y
5.8
Median 5Y
5.3
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Nintendo Co Ltd 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
Nintendo Co Ltd
TSE:7974
10.6T JPY 7.6 32.4 22.4 23.2
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
63.5B USD 4.1 653.3 82.7 204.2
CN
NetEase Inc
NASDAQ:NTES
59.4B USD 4.1 15.7 10.3 11.2
US
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 37.2 19.5 25
US
Roblox Corp
NYSE:RBLX
39.4B USD 11.7 -37.9 -40.4 -32.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.9 -8.8 55.8 -69.6
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 29.4 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31 9.3 10
KR
Krafton Inc
KRX:259960
14.2T KRW 5.4 17.7 8.7 9.5
JP
Capcom Co Ltd
TSE:9697
1.4T JPY 10.6 42.6 27.2 30
P/E Multiple
Earnings Growth P/E to Growth
JP
Nintendo Co Ltd
TSE:7974
Average P/E: 99.3
32.4
8%
3.9
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
SG
Sea Ltd
NYSE:SE
653.3
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Electronic Arts Inc
NASDAQ:EA
37.2
100%
0.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.9 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.4
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31
117%
0.3
KR
Krafton Inc
KRX:259960
17.7
84%
0.2
JP
Capcom Co Ltd
TSE:9697
42.6
42%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Nintendo Co Ltd
TSE:7974
Average EV/EBITDA: 27.6
22.4
7%
3.2
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
119%
0.2
SG
Sea Ltd
NYSE:SE
82.7
413%
0.2
CN
NetEase Inc
NASDAQ:NTES
10.3
32%
0.3
US
Electronic Arts Inc
NASDAQ:EA
19.5
62%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.8
224%
0.2
JP
Konami Holdings Corp
TSE:9766
15.1
34%
0.4
JP
N
Nexon Co Ltd
TSE:3659
9.3
29%
0.3
KR
Krafton Inc
KRX:259960
8.7
77%
0.1
JP
Capcom Co Ltd
TSE:9697
27.2
49%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Nintendo Co Ltd
TSE:7974
Average EV/EBIT: 40.1
23.2
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
0.2
SG
Sea Ltd
NYSE:SE
204.2
650%
0.3
CN
NetEase Inc
NASDAQ:NTES
11.2
36%
0.3
US
Electronic Arts Inc
NASDAQ:EA
25
89%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.5 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.6 N/A N/A
JP
Konami Holdings Corp
TSE:9766
19
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10
N/A N/A
KR
Krafton Inc
KRX:259960
9.5
88%
0.1
JP
Capcom Co Ltd
TSE:9697
30
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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