BANDAI NAMCO Holdings Inc’s share price is 円4111. Its GF Value is 円4348.56. Based on the relationship between the current stock price and the GF Value, GuruFocus believes BANDAI NAMCO Holdings Inc stock is .
The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.
In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:
| Price: 円4111 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | 円4348.56 | 0.95 | ||
| Next FY1 End | 円4417.05 | 0.93 | ||
| Next 12 Month | 円4501.35 | 0.91 | ||
| Next FY2 End | 円4669.96 | 0.88 |
GuruFocus performed a correlation analysis comparing BANDAI NAMCO Holdings Inc's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.
The analysis reveals the strongest correlation between BANDAI NAMCO Holdings Inc's stock price and Book Value per share, with a coefficient of 76%. This is followed by a 73% correlation with Earnings without NRI per share. BANDAI NAMCO Holdings Inc’s stock price shows no significant correlation with Revenue per share. BANDAI NAMCO Holdings Inc’s stock price shows no significant correlation with Operating Cash Flow per share.
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