BANDAI NAMCO Valuation
| NCBDY Stock | USD 10.36 0.22 2.08% |
At this time, the entity appears to be overvalued. BANDAI NAMCO Holdings shows a prevailing Real Value of $9.07 per share. The current price of the entity is $10.36. Our model approximates the value of BANDAI NAMCO Holdings from examining the entity fundamentals such as Operating Margin of 0.14 %, profit margin of 0.12 %, and Shares Outstanding of 439.95 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BANDAI NAMCO's price fluctuation is not too volatile at this time. Calculation of the real value of BANDAI NAMCO Holdings is based on 3 months time horizon. Increasing BANDAI NAMCO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BANDAI NAMCO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BANDAI Pink Sheet. However, BANDAI NAMCO'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 10.36 | Real 9.07 | Hype 10.36 | Naive 10.31 |
The intrinsic value of BANDAI NAMCO'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 BANDAI NAMCO'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 BANDAI NAMCO Holdings helps investors to forecast how BANDAI 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 BANDAI NAMCO more accurately as focusing exclusively on BANDAI NAMCO's fundamentals will not take into account other important factors: BANDAI NAMCO Total Value Analysis
BANDAI NAMCO Holdings is now forecasted to have takeover price of 12.62 B with market capitalization of 14.77 B, debt of 10.24 B, and cash on hands of 242.83 B. 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 BANDAI NAMCO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.62 B | 14.77 B | 10.24 B | 242.83 B |
BANDAI NAMCO Investor Information
The book value of the company was now reported as 1455.87. The company last dividend was issued on the 29th of September 2022. Based on the analysis of BANDAI NAMCO's profitability, liquidity, and operating efficiency, BANDAI NAMCO Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.BANDAI NAMCO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BANDAI NAMCO has an asset utilization ratio of 103.09 percent. This suggests that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that BANDAI NAMCO Holdings is more efficient with each dollar of assets it utilizes for everyday operations.BANDAI NAMCO Profitability Analysis
The company reported the revenue of 889.27 B. Net Income was 92.75 B with profit before overhead, payroll, taxes, and interest of 356.27 B.About BANDAI NAMCO Valuation
Our relative valuation model uses a comparative analysis of BANDAI NAMCO. We calculate exposure to BANDAI NAMCO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BANDAI NAMCO's related companies.BANDAI NAMCO Holdings Inc. develops entertainment-related products and services worldwide. BANDAI NAMCO Holdings Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan. Namco Bandai operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 9886 people.
8 Steps to conduct BANDAI NAMCO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BANDAI NAMCO'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 BANDAI NAMCO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BANDAI NAMCO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BANDAI NAMCO's revenue streams: Identify BANDAI NAMCO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BANDAI NAMCO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BANDAI NAMCO's growth potential: Evaluate BANDAI NAMCO's management, business model, and growth potential.
- Determine BANDAI NAMCO'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 BANDAI NAMCO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BANDAI NAMCO 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.
| Common Stock Shares Outstanding | 439.3 M | |
| Quarterly Earnings Growth Y O Y | -0.195 | |
| Forward Price Earnings | 16.3132 | |
| Retained Earnings | 482.1 B |
Additional Tools for BANDAI Pink Sheet Analysis
When running BANDAI NAMCO's price analysis, check to measure BANDAI NAMCO'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 BANDAI NAMCO is operating at the current time. Most of BANDAI NAMCO's value examination focuses on studying past and present price action to predict the probability of BANDAI NAMCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANDAI NAMCO's price. Additionally, you may evaluate how the addition of BANDAI NAMCO to your portfolios can decrease your overall portfolio volatility.