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BANDAI NAMCO Holdings (STU:N9B) Margin of Safety % (DCF Dividends Based) : -75.82% (As of Jun. 10, 2024)


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What is BANDAI NAMCO Holdings Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-06-10), BANDAI NAMCO Holdings's Predictability Rank is 4.5-Stars. BANDAI NAMCO Holdings's intrinsic value calculated from the Discounted Dividend model is €16.84 and current share price is €17.67. Consequently,

BANDAI NAMCO Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -75.82%.


Competitive Comparison of BANDAI NAMCO Holdings's Margin of Safety % (DCF Dividends Based)

For the Leisure subindustry, BANDAI NAMCO Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BANDAI NAMCO Holdings's Margin of Safety % (DCF Dividends Based) Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, BANDAI NAMCO Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where BANDAI NAMCO Holdings's Margin of Safety % (DCF Dividends Based) falls into.



BANDAI NAMCO Holdings Margin of Safety % (DCF Dividends Based) Calculation

BANDAI NAMCO Holdings's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(10.05-17.67)/10.05
=-75.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.


BANDAI NAMCO Holdings Margin of Safety % (DCF Dividends Based) Related Terms

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BANDAI NAMCO Holdings (STU:N9B) Business Description

Industry
Traded in Other Exchanges
Address
5-37-8, Shiba, Minato-ku, Tokyo, JPN, 108-0014
BANDAI NAMCO Holdings Inc owns a range of leisure related businesses in Japan. The company's primary business segments are Network Entertainment and Toys. The Network Entertainment segment represents a higher portion of revenues than that of Toys. It is known for developing and marketing home video game software, arcade game machines and management of amusement facilities. The Toys segment is concerned with selling vending machine capsule toys and other collectibles. Additionally, the company offers interactive media products in the form of music software and on-demand video content. Bandai Namco's revenue primarily depends on its domestic businesses and to a lesser extent on its activities in America, Europe and other Asian regions.

BANDAI NAMCO Holdings (STU:N9B) Headlines

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