Nintendo Co., Ltd.

LSE:0R1E Stock Report

Market Cap: JP¥10.3t

Nintendo Valuation

Is 0R1E undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0R1E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0R1E (¥8875) is trading above our estimate of fair value (¥5138.2)

Significantly Below Fair Value: 0R1E is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R1E?

Other financial metrics that can be useful for relative valuation.

0R1E key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.8x
Enterprise Value/EBITDA14.8x
PEG Ratio16.4x

Price to Earnings Ratio vs Peers

How does 0R1E's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R1E vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.3x
ATVI Activision Blizzard
34.3x5.7%US$74.3b
NTES NetEase
14.5x7.6%US$62.2b
WPP WPP
69.9x28.3%UK£7.7b
INF Informa
26.6x11.1%UK£11.3b
0R1E Nintendo
21.1x1.3%JP¥10.3t

Price-To-Earnings vs Peers: 0R1E is good value based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (36.9x).

Price to Earnings Ratio vs Industry

How does 0R1E's PE Ratio compare vs other companies in the European Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.4%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.4%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0R1E is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the European Entertainment industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is 0R1E's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0R1E PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.1x
Fair PE Ratio26.1x

Price-To-Earnings vs Fair Ratio: 0R1E is good value based on its Price-To-Earnings Ratio (21.1x) compared to the estimated Fair Price-To-Earnings Ratio (26.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0R1E forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥8,875.00
JP¥8,844.48
-0.3%
15.4%JP¥10,700.00JP¥6,100.00n/a21
Jun ’25JP¥8,555.00
JP¥8,635.45
+0.9%
16.8%JP¥10,700.00JP¥6,100.00n/a22
May ’25JP¥7,720.00
JP¥8,599.09
+11.4%
18.0%JP¥12,000.00JP¥6,100.00n/a22
Apr ’25JP¥8,259.00
JP¥8,483.33
+2.7%
19.9%JP¥12,000.00JP¥6,100.00n/a21
Mar ’25JP¥8,406.79
JP¥8,428.95
+0.3%
19.5%JP¥12,000.00JP¥6,100.00n/a19
Feb ’25JP¥8,310.00
JP¥7,616.05
-8.4%
14.7%JP¥9,400.00JP¥5,700.00n/a19
Jan ’25JP¥7,133.00
JP¥7,100.25
-0.5%
15.1%JP¥9,300.00JP¥5,100.00n/a20
Dec ’24JP¥6,909.00
JP¥6,945.00
+0.5%
16.7%JP¥9,300.00JP¥4,600.00n/a21
Nov ’24JP¥6,310.00
JP¥6,829.32
+8.2%
15.2%JP¥8,900.00JP¥4,600.00n/a22
Oct ’24JP¥6,230.00
JP¥6,740.24
+8.2%
14.5%JP¥8,100.00JP¥4,600.00n/a21
Sep ’24JP¥6,268.76
JP¥6,747.25
+7.6%
14.5%JP¥8,100.00JP¥4,600.00n/a20
Aug ’24JP¥6,459.00
JP¥6,618.75
+2.5%
17.0%JP¥8,100.00JP¥3,600.00n/a20
Jul ’24JP¥6,508.42
JP¥6,305.56
-3.1%
15.9%JP¥8,100.00JP¥3,600.00JP¥8,749.0018
Jun ’24JP¥5,948.86
JP¥6,088.89
+2.4%
18.3%JP¥8,100.00JP¥2,900.00JP¥8,555.0018
May ’24JP¥5,623.89
JP¥5,950.00
+5.8%
19.1%JP¥8,100.00JP¥2,900.00JP¥7,720.0018
Apr ’24JP¥5,115.00
JP¥5,977.78
+16.9%
19.4%JP¥8,100.00JP¥2,900.00JP¥8,259.0018
Mar ’24JP¥5,122.00
JP¥6,233.33
+21.7%
21.2%JP¥8,200.00JP¥2,900.00JP¥8,406.7918
Feb ’24JP¥5,595.18
JP¥6,802.22
+21.6%
20.2%JP¥9,100.00JP¥2,540.00JP¥8,310.0018
Jan ’24JP¥5,620.00
JP¥6,887.78
+22.6%
19.9%JP¥9,100.00JP¥2,480.00JP¥7,133.0018
Dec ’23JP¥5,808.00
JP¥6,940.00
+19.5%
20.0%JP¥9,100.00JP¥2,480.00JP¥6,909.0017
Nov ’23JP¥6,075.00
JP¥6,940.00
+14.2%
19.7%JP¥8,700.00JP¥2,480.00JP¥6,310.0017
Oct ’23JP¥5,852.00
JP¥6,940.00
+18.6%
20.1%JP¥8,700.00JP¥2,480.00JP¥6,230.0017
Sep ’23JP¥56,992.64
JP¥6,682.67
-88.3%
20.9%JP¥8,700.00JP¥2,480.00JP¥6,268.7615
Aug ’23JP¥58,930.00
JP¥6,853.75
-88.4%
21.2%JP¥8,700.00JP¥2,360.00JP¥6,459.0016
Jul ’23JP¥57,380.50
JP¥6,932.50
-87.9%
23.1%JP¥9,700.00JP¥2,360.00JP¥6,508.4216

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & Enterprise
Financial Services GuideTerms and ConditionsPrivacy PolicyLogos provided by Clearbit
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.