Nintendo Co., Ltd.

Japan Country flag Japan
Sector: Toys
Ticker: 7974
ISIN: JP3756600007
Factsheet Factsheet

Market multiple valuation of Nintendo Co., Ltd. ( 7974 | JPN)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Nintendo Co., Ltd. is lower than the median of its peer group: around 24.00. The company valuation of Nintendo Co., Ltd. according to these metrics is below the market valuation of its peer group.
The P/Earnings NTM ratio of Nintendo Co., Ltd. is significantly higher than the average of its sector (Toys): 17.17. The company valuation of Nintendo Co., Ltd. according to these metrics is way above the market valuation of its sector.
The P/Earnings NTM ratio of Nintendo Co., Ltd. is significantly lower than its historical 5-year average: 29.9. The (current) company valuation of Nintendo Co., Ltd. is therefore way below its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2020P/E NTM
Nintendo Co., Ltd.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Toys10.6220.3717.17
NIKKEI 22512.8016.3214.68
Japan13.8319.0817.80
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Beta (Ref: NIKKEI 225)
Levered betaUnlevered beta
1-Year0.390.44
2-Year0.620.70
3-Year0.630.72
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Stock Perf excl. Dividends (in JPY)
7974NIKKEI 225Rel. Perf.
Year-to-Date34.2%-1.9%36.1%
1-Week-1.1%-0.7%-0.5%
1-Month5.3%-0.4%5.7%
1-Year45.6%5.4%40.3%
3-Year43.2%13.8%29.5%
5-Year187.8%29.8%158.0%
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International Peers - Nintendo Co., Ltd.
Company NameCtryMarket
Cap.
last (mUSD)
Nintendo Co., Ltd.JPN66 651
International Peers Median1.23
Konami Corp.JPN5 544
BANDAI NAMCO Holdings I...JPN15 509
Electronic Arts Inc.USA37 887
Hasbro Inc.USA10 547
Mattel Inc.USA3 930
GPRV Analysis
Nintendo Co., Ltd.
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Nintendo Co., Ltd.
  • NIKKEI 225
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Multiples charts provide an effective way to quickly analyze a company's valuation over a period of time, and compare it against the valuation of another company, a personal list, or a market index.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).