NCBDF (BANDAI NAMCO Holdings) Margin of Safety % (DCF Earnings Based): 33.00% (As of Jun. 25, 2026)


NCBDF BANDAI NAMCO Holdings Inc NCBDF
93 GF Score
Price $22.50
GF Value $28.82
Valuation Modestly Undervalued
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What is BANDAI NAMCO Holdings Margin of Safety % (DCF Earnings Based)?

BANDAI NAMCO Holdings NCBDF 93 Margin of Safety % (DCF Earnings Based) is 33.00% as of Jun. 25, 2026. GuruFocus rates NCBDF with a GF Score™ of 93/100 and a GF Value™ of $28.82 (Modestly Undervalued).

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

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), BANDAI NAMCO Holdings's Predictability Rank is 3.5-Stars. BANDAI NAMCO Holdings's intrinsic value calculated from the Discounted Earnings model is $33.58 and current share price is $22.50. Consequently,

BANDAI NAMCO Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 33.00%.

NCBDF vs AS, HAS, LTH: Margin of Safety % (DCF Earnings Based) Comparison

For the Leisure subindustry, BANDAI NAMCO Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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 Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

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

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


NCBDF
93GF Score
BANDAI NAMCO Holdings Inc NCBDF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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BANDAI NAMCO Holdings Margin of Safety % (DCF Earnings Based) Calculation

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

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(33.58-22.50)/33.58
=33.00 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 33.00% mean?
BANDAI NAMCO Holdings (NCBDF) has a Margin of Safety % (DCF Earnings Based) of 33.00% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on BANDAI NAMCO Holdings.
Is BANDAI NAMCO Holdings' Margin of Safety % (DCF Earnings Based) too high?
BANDAI NAMCO Holdings' current Margin of Safety % (DCF Earnings Based) is 33.00%. Overall, BANDAI NAMCO Holdings has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BANDAI NAMCO Holdings' Margin of Safety % (DCF Earnings Based) compare to AS and HAS?
BANDAI NAMCO Holdings' Margin of Safety % (DCF Earnings Based) of 33.00% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Travel & Leisure company?
A good Margin of Safety % (DCF Earnings Based) depends on the Travel & Leisure industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on BANDAI NAMCO Holdings. BANDAI NAMCO Holdings's current Margin of Safety % (DCF Earnings Based) is 33.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BANDAI NAMCO Holdings stock overvalued right now?
Based on GuruFocus' analysis, BANDAI NAMCO Holdings (NCBDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $28.82, compared to a current price of $22.50 — trading 21.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 33.00%. BANDAI NAMCO Holdings' overall GF Score™ is 93/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For BANDAI NAMCO Holdings (NCBDF), the current Margin of Safety % (DCF Earnings Based) is 33.00% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BANDAI NAMCO Holdings (NCBDF) Overvalued in 2026?

Based on GuruFocus' analysis, BANDAI NAMCO Holdings stock appears to be undervalued. The current stock price of $22.50 is trading 21.9% below its estimated GF Value™ of $28.82. GuruFocus considers BANDAI NAMCO Holdings to be Modestly Undervalued.

Key valuation signals for NCBDF:

  • Margin of Safety % (DCF Earnings Based): 33.00%
  • GF Value™: $28.82 vs. price of $22.50 (21.9% below fair value)
  • GF Score™: 93/100

No single metric tells the full story. See the NCBDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BANDAI NAMCO Holdings Business Description

Address 5-37-8 Shiba, Bandai Namco Future Research Institute, Minato-ku, Tokyo, JPN, 108-0014
Bandai Namco was established in 2005 through the merger of Bandai (established 1950), a toy manufacturer, and Namco (established 1955), a video game developer and arcade operator. Since then, Bandai Namco has emerged as one of the top entertainment companies in Japan, producing and selling games, toys, animation, and music content for a portfolio of over 400 internationally popular intellectual properties. The company's most notable franchises—Gundam, Dragon Ball, and One Piece are among the highest-grossing franchises in the world.
93GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.50
Price
$28.82
GF Value