Nintendo Co., Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$12.12
FAIR PRICE
$10.26
MARGIN
$1.86
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FPI RATING
Low debt levels and attractive valuation, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.21
Fair price × 0.80
DISTANCE
32.3%
Price to entry level
At the current price of $12.12, NTDOY trades 32.3% above the conservative entry level of $8.21. This entry level represents a 20% margin of safety below the calculated fair price of $10.26 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate NTDOY's fair price
Nintendo Co., Ltd.'s fair price of $10.26 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $12.12, NTDOY trades 15.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NTDOY's risk profile.
RELATIVE · 30%
Comparing NTDOY's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NTDOY, weighted by recency and analyst accuracy.
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What is the fair price of NTDOY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Nintendo Co., Ltd. is $10.26. At the current market price of $12.12, NTDOY trades 15.3% above its calculated fair value.
Is NTDOY overvalued or undervalued?+
Nintendo Co., Ltd. is currently overvalued based on our valuation model. The stock trades at $12.12, which is 15.3% above the fair price of $10.26. The P/E ratio of 21.1x is a key metric in the valuation.
What is the margin of safety for NTDOY?+
With a 20% margin of safety applied to the fair price of $10.26, the conservative entry level for NTDOY is $8.21. At the current market price of $12.12, the stock trades 32.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is NTDOY's fair price updated?+
We update fair price calculations for NTDOY daily after market close. The current fair price of $10.26 incorporates the latest market data and sector multiples.
What factors affect NTDOY's fair price calculation?+
NTDOY's fair price of $10.26 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 21.1x, ROE of 15.5%.
Is NTDOY a good buy right now?+
At $12.12, NTDOY trades 15.3% above our fair value estimate of $10.26. The stock is currently overvalued. ROE stands at 15.5% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does NTDOY pay dividends?+
NTDOY does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.