Nintendo Co., Ltd.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-62.3% vs price
Base Case (Median)
-37.5% vs price
Bull Case (75th pct.)
-20.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2272.23 | -68.9% | High (40%) |
| PE Comparable | $6118.08 | -16.2% | Medium (25%) |
| Growth Trajectory DCF | $19766.25 | 170.9% | Medium (20%) |
| Graham Number | $4561.74 | -37.5% | Low (10%) |
| EV/EBITDA | $3229.32 | -55.7% | Medium (20%) |
| EV/FCF | $582.04 | -92.0% | Medium (20%) |
| Earnings Power Value | $5503.44 | -24.6% | Medium (50%) |
Based on 7 out of 8 methods, 0R1E.L appears overvalued at the current price of $7297.00. The base case fair value of $4561.74 implies 37.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.