BANDAI NAMCO Valuation
| NCBDF Stock | USD 21.20 0.00 0.00% |
At this time, the entity appears to be fairly valued. BANDAI NAMCO Holdings shows a prevailing Real Value of $21.84 per share. The current price of the entity is $21.2. Our model approximates the value of BANDAI NAMCO Holdings from examining the entity fundamentals such as Shares Outstanding of 219.98 M, operating margin of 0.14 %, and Profit Margin of 0.12 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BANDAI NAMCO's price fluctuation is very steady at this time. Calculation of the real value of BANDAI NAMCO Holdings is based on 3 months time horizon. Increasing BANDAI NAMCO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BANDAI pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BANDAI NAMCO Holdings. Since BANDAI NAMCO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BANDAI Pink Sheet. However, BANDAI NAMCO's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.2 | Real 21.84 | Hype 21.2 |
The real value of BANDAI Pink Sheet, also known as its intrinsic value, is the underlying worth of BANDAI NAMCO Holdings Company, which is reflected in its stock price. It is based on BANDAI NAMCO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BANDAI NAMCO's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of BANDAI NAMCO Holdings helps investors to forecast how BANDAI pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BANDAI NAMCO more accurately as focusing exclusively on BANDAI NAMCO's fundamentals will not take into account other important factors: BANDAI NAMCO Total Value Analysis
BANDAI NAMCO Holdings is now forecasted to have takeover price of 12.62 B with market capitalization of 14.5 B, debt of 10.24 B, and cash on hands of 242.83 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BANDAI NAMCO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.62 B | 14.5 B | 10.24 B | 242.83 B |
BANDAI NAMCO Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of BANDAI NAMCO was now reported as 2911.73. The company last dividend was issued on the 30th of March 2023. BANDAI NAMCO Holdings had 2:1 split on the 27th of September 2004. Based on the analysis of BANDAI NAMCO's profitability, liquidity, and operating efficiency, BANDAI NAMCO Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.BANDAI NAMCO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BANDAI NAMCO has an asset utilization ratio of 103.09 percent. This implies that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that BANDAI NAMCO Holdings is more efficient with each dollar of assets it utilizes for everyday operations.BANDAI NAMCO Ownership Allocation
BANDAI NAMCO holds a total of 219.98 Million outstanding shares. 30% of BANDAI NAMCO Holdings outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.BANDAI NAMCO Profitability Analysis
The company reported the revenue of 889.27 B. Net Income was 92.75 B with profit before overhead, payroll, taxes, and interest of 356.27 B.BANDAI NAMCO Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BANDAI NAMCO's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BANDAI NAMCO and how it compares across the competition.
About BANDAI NAMCO Valuation
The pink sheet valuation mechanism determines BANDAI NAMCO's current worth on a weekly basis. Our valuation model uses a comparative analysis of BANDAI NAMCO. We calculate exposure to BANDAI NAMCO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BANDAI NAMCO's related companies.BANDAI NAMCO Holdings Inc. develops entertainment-related products and services worldwide. BANDAI NAMCO Holdings Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan. Bandai Namco operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 9886 people.
8 Steps to conduct BANDAI NAMCO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BANDAI NAMCO's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BANDAI NAMCO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BANDAI NAMCO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BANDAI NAMCO's revenue streams: Identify BANDAI NAMCO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BANDAI NAMCO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BANDAI NAMCO's growth potential: Evaluate BANDAI NAMCO's management, business model, and growth potential.
- Determine BANDAI NAMCO's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BANDAI NAMCO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of BANDAI NAMCO represents a small ownership stake in the entity. As a stockholder of BANDAI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BANDAI NAMCO Dividends Analysis For Valuation
Please note that BANDAI NAMCO has scaled down on payment of dividends at this time.
There are various types of dividends BANDAI NAMCO can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BANDAI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BANDAI NAMCO Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BANDAI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BANDAI NAMCO by the value of the dividends paid out.
BANDAI NAMCO Growth Indicators
Investing in growth stocks can be very risky. If the company such as BANDAI NAMCO does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 219.7 M | |
| Quarterly Earnings Growth Y O Y | -0.195 | |
| Forward Price Earnings | 21.3675 | |
| Retained Earnings | 482.1 B |
Complementary Tools for BANDAI Pink Sheet analysis
When running BANDAI NAMCO's price analysis, check to measure BANDAI NAMCO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BANDAI NAMCO is operating at the current time. Most of BANDAI NAMCO's value examination focuses on studying past and present price action to predict the probability of BANDAI NAMCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANDAI NAMCO's price. Additionally, you may evaluate how the addition of BANDAI NAMCO to your portfolios can decrease your overall portfolio volatility.
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