Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
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.)
-40.0% vs price
Base Case (Median)
-12.1% 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) | $14.65 | 5.8% | High (40%) |
| PE Comparable | $17.33 | 25.2% | Medium (25%) |
| Growth Trajectory DCF | $26.22 | 89.5% | Medium (20%) |
| Graham Number | $7.76 | -43.9% | Low (10%) |
| EV/EBITDA | $7.85 | -43.3% | Medium (20%) |
| Earnings Power Value | $9.69 | -30.0% | Medium (50%) |
Based on 6 out of 7 methods, NTDOY appears fairly valued at the current price of $13.84. The base case fair value of $12.17 implies 12.1% 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.