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.)
-33.2% vs price
Base Case (Median)
-14.7% vs price
Bull Case (75th pct.)
54.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $14162.66 | 97.4% | High (40%) |
| PE Comparable | $6118.08 | -14.7% | Medium (25%) |
| Growth Trajectory DCF | $19766.25 | 175.5% | Medium (20%) |
| Graham Number | $4561.74 | -36.4% | Low (10%) |
| EV/EBITDA | $5018.34 | -30.0% | Medium (20%) |
| EV/FCF | $4511.42 | -37.1% | Medium (20%) |
| Earnings Power Value | $8032.43 | 12.0% | Medium (50%) |
Based on 7 out of 8 methods, 7974.T appears fairly valued at the current price of $7174.00. The base case fair value of $6118.08 implies 14.7% 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.