BANDAI NAMCO Holdings Inc.

TSE:7832 Stock Report

Market Cap: JP¥2.1t

BANDAI NAMCO Holdings Valuation

Is 7832 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 7832 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7832 (¥3145) is trading above our estimate of fair value (¥3132.53)

Significantly Below Fair Value: 7832 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7832?

Other financial metrics that can be useful for relative valuation.

7832 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/Revenue1.7x
Enterprise Value/EBITDA13.4x
PEG Ratio6.4x

Price to Earnings Ratio vs Peers

How does 7832's PE Ratio compare to its peers?

The above table shows the PE ratio for 7832 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26x
7309 Shimano
44.9x13.3%JP¥2.4t
7951 Yamaha
17.3x6.9%JP¥562.8b
6460 Sega Sammy Holdings
13.5x3.0%JP¥543.3b
7867 TOMY Company
28.2x10.6%JP¥296.1b
7832 BANDAI NAMCO Holdings
20.3x3.1%JP¥2.1t

Price-To-Earnings vs Peers: 7832 is good value based on its Price-To-Earnings Ratio (20.3x) compared to the peer average (26x).

Price to Earnings Ratio vs Industry

How does 7832's PE Ratio compare vs other companies in the JP Leisure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.4%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.4%
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No more companies

Price-To-Earnings vs Industry: 7832 is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the JP Leisure industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is 7832'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.

7832 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.3x
Fair PE Ratio17.2x

Price-To-Earnings vs Fair Ratio: 7832 is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the estimated Fair Price-To-Earnings Ratio (17.2x).

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 7832 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,149.00
JP¥3,487.38
+10.7%
14.4%JP¥4,100.00JP¥2,400.00n/a16
Aug ’25JP¥3,139.00
JP¥3,437.33
+9.5%
15.0%JP¥4,100.00JP¥2,280.00n/a15
Jul ’25JP¥3,146.00
JP¥3,423.33
+8.8%
15.3%JP¥4,100.00JP¥2,280.00n/a15
Jun ’25JP¥2,862.00
JP¥3,413.75
+19.3%
14.6%JP¥4,100.00JP¥2,280.00n/a16
May ’25JP¥2,970.50
JP¥3,391.88
+14.2%
13.9%JP¥4,100.00JP¥2,280.00n/a16
Apr ’25JP¥2,822.50
JP¥3,404.38
+20.6%
14.0%JP¥4,100.00JP¥2,280.00n/a16
Mar ’25JP¥2,957.50
JP¥3,418.00
+15.6%
14.9%JP¥4,100.00JP¥2,280.00n/a15
Feb ’25JP¥3,106.00
JP¥3,482.67
+12.1%
14.9%JP¥4,200.00JP¥2,280.00n/a15
Jan ’25JP¥2,826.50
JP¥3,564.56
+26.1%
14.2%JP¥4,300.00JP¥2,470.00n/a16
Dec ’24JP¥2,915.00
JP¥3,685.17
+26.4%
12.5%JP¥4,300.00JP¥2,470.00n/a18
Nov ’24JP¥3,124.00
JP¥3,757.39
+20.3%
13.6%JP¥4,700.00JP¥2,470.00n/a18
Oct ’24JP¥3,042.00
JP¥3,728.87
+22.6%
14.7%JP¥4,700.00JP¥2,470.00n/a15
Sep ’24JP¥3,372.00
JP¥3,703.73
+9.8%
15.7%JP¥4,700.00JP¥2,470.00n/a15
Aug ’24JP¥3,222.00
JP¥3,635.73
+12.8%
16.1%JP¥4,700.00JP¥2,470.00JP¥3,139.0015
Jul ’24JP¥3,321.00
JP¥3,603.51
+8.5%
16.1%JP¥4,700.00JP¥2,470.00JP¥3,146.0015
Jun ’24JP¥3,307.00
JP¥3,543.51
+7.2%
16.0%JP¥4,700.00JP¥2,470.00JP¥2,862.0015
May ’24JP¥3,083.00
JP¥3,434.42
+11.4%
14.0%JP¥4,166.67JP¥2,466.67JP¥2,970.5015
Apr ’24JP¥2,848.50
JP¥3,481.11
+22.2%
14.9%JP¥4,300.00JP¥2,466.67JP¥2,822.5015
Mar ’24JP¥2,787.33
JP¥3,504.44
+25.7%
13.9%JP¥4,300.00JP¥2,466.67JP¥2,957.5015
Feb ’24JP¥2,903.33
JP¥3,543.96
+22.1%
13.3%JP¥4,300.00JP¥2,466.67JP¥3,106.0016
Jan ’24JP¥2,771.33
JP¥3,573.13
+28.9%
14.2%JP¥4,400.00JP¥2,466.67JP¥2,826.5016
Dec ’23JP¥2,996.00
JP¥3,612.14
+20.6%
15.1%JP¥4,400.00JP¥2,466.67JP¥2,915.0014
Nov ’23JP¥3,304.33
JP¥3,793.10
+14.8%
13.2%JP¥4,600.00JP¥2,733.33JP¥3,124.0014
Oct ’23JP¥3,144.33
JP¥3,793.10
+20.6%
13.2%JP¥4,600.00JP¥2,733.33JP¥3,042.0014
Sep ’23JP¥3,386.67
JP¥3,684.10
+8.8%
12.5%JP¥4,333.33JP¥2,733.33JP¥3,372.0013
Aug ’23JP¥3,426.67
JP¥3,535.38
+3.2%
13.6%JP¥4,300.00JP¥2,733.33JP¥3,222.0013

Analyst Forecast: Target price is less than 20% higher than the current share price.

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