Nintendo Valuation

Is NINTENDO19 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 NINTENDO19 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NINTENDO19 (THB17.9) is trading above our estimate of fair value (THB12.95)

Significantly Below Fair Value: NINTENDO19 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NINTENDO19?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for NINTENDO19. This is calculated by dividing NINTENDO19's market cap by their current preferred multiple.
What is NINTENDO19's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥9.27t

NINTENDO19 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/Revenue	4.9x
Enterprise Value/EBITDA	17x
PEG Ratio	3.3x

Price to Earnings Ratio vs Peers

How does NINTENDO19's PE Ratio compare to its peers?

The above table shows the PE ratio for NINTENDO19 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	21.5x
9999 NetEase	12.7x	7.9%	HK$400.9b
EA Electronic Arts	38.3x	12.6%	US$39.7b
AS Asphere Innovations	7.9x	n/a	฿2.1b
9766 Konami Group	27.2x	6.6%	JP¥1.9t
NINTENDO19 Nintendo	23.7x	7.2%	฿9.3t

Price-To-Earnings vs Peers: NINTENDO19 is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the peer average (21.4x).

Price to Earnings Ratio vs Industry

How does NINTENDO19's PE Ratio compare vs other companies in the Asian Entertainment Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-11.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-11.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: NINTENDO19 is good value based on its Price-To-Earnings Ratio (23.7x) compared to the Asian Entertainment industry average (24.4x).

Price to Earnings Ratio vs Fair Ratio

What is NINTENDO19'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.

NINTENDO19 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NINTENDO19's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.