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.)
10531.2% vs price
Base Case (Median)
14166.9% vs price
Bull Case (75th pct.)
21384.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2378.75 | 21864.4% | High (40%) |
| PE Comparable | $2326.75 | 21384.3% | Medium (25%) |
| Graham Number | $1151.36 | 10531.3% | Low (10%) |
| EV/EBITDA | $856.68 | 7810.2% | Medium (20%) |
| Earnings Power Value | $1545.10 | 14166.8% | Medium (50%) |
Based on 5 out of 8 methods, NTDOY appears undervalued at the current price of $10.83. The base case fair value of $1545.10 implies 14166.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.