BANDAI NAMCO HoldingsNCBDF 93 Peter Lynch Fair Value is $16.79 as of Jul. 13, 2026, which is 976% above its 10-year median of 1.56. GuruFocus rates NCBDF with a GF Score™ of 93/100 and a GF Value™ of $28.75 (Modestly Undervalued). Among 172 Travel & Leisure companies, BANDAI NAMCO Holdings ranks worse than 51.74% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, BANDAI NAMCO Holdings's PEG is 1. BANDAI NAMCO Holdings's 5-Year TTM EBITDA Growth Rate is 11.4.
BANDAI NAMCO Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $1.47. Therefore, the Peter Lynch Fair Value for today is $16.79.
The historical rank and industry rank for BANDAI NAMCO Holdings's Peter Lynch Fair Value or its related term are showing as below:
NCBDF'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.86 Med: 1.56 Max: 2.81
Current: 0.89
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of BANDAI NAMCO Holdings was 2.81. The lowest was 0.86. And the median was 1.56.
NCBDF's Price-to-Peter-Lynch-Fair-Value is ranked worse than 51.74% of 172
companies
in the Travel & Leisure industry
Industry Median: 0.87
vs NCBDF: 0.89
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
BANDAI NAMCO Holdings (OTCPK:NCBDF) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 11.4 instead of 15 in this case.
BANDAI NAMCO Holdings's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
22.44
/
16.79
=
1.34
* 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.
BANDAI NAMCO Holdings Peter Lynch Fair Value Related Terms
BANDAI NAMCO Holdings Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for BANDAI NAMCO Holdings's Peter Lynch Fair Value can be seen below:
* 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.
BANDAI NAMCO Holdings Peter Lynch Fair Value Chart
NCBDF vs AS, HAS, LTH: Peter Lynch Fair Value Comparison
For the Leisure subindustry, BANDAI NAMCO Holdings's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, BANDAI NAMCO Holdings's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where BANDAI NAMCO Holdings's Price-to-Peter-Lynch-Fair-Value falls into.
BANDAI NAMCO Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.47.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of $16.79 mean?
BANDAI NAMCO Holdings (NCBDF) has a Peter Lynch Fair Value of $16.79 as of Jul. 13, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on BANDAI NAMCO Holdings and its competitors. This is 976% above median its historical median of 1.56. Over the past decade, BANDAI NAMCO Holdings' Peter Lynch Fair Value has ranged from 0.86 to 2.81. According to the industry distribution chart, BANDAI NAMCO Holdings ranks #89 out of 172 companies in the Travel & Leisure industry, placing it in the top 51.7%.
Is BANDAI NAMCO Holdings' Peter Lynch Fair Value too high?
BANDAI NAMCO Holdings' current Peter Lynch Fair Value of $16.79 is 976% above median its 10-year median of 1.56. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 2.81. The Travel & Leisure industry median Peter Lynch Fair Value is 0.87. BANDAI NAMCO Holdings' value of $16.79 is 1829.9% above this industry median. Based on the distribution chart, BANDAI NAMCO Holdings ranks #89 out of 172 companies in the Travel & Leisure industry, which is below the industry midpoint. 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' Peter Lynch Fair Value compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, BANDAI NAMCO Holdings ranks #89 out of 172 companies for Peter Lynch Fair Value. This places BANDAI NAMCO Holdings in the lower half of its industry. The industry median Peter Lynch Fair Value is 0.87. BANDAI NAMCO Holdings' value of $16.79 is 1829.9% above this benchmark. Historically, BANDAI NAMCO Holdings' own Peter Lynch Fair Value has ranged from 0.86 to 2.81 over the past decade. While the company's 10-year median is 1.56 vs. the industry median of 0.87, BANDAI NAMCO Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Travel & Leisure company?
The median Peter Lynch Fair Value among Travel & Leisure companies is 0.87, based on 172 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BANDAI NAMCO Holdings's current Peter Lynch Fair Value of $16.79 is 1829.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on BANDAI NAMCO Holdings and its competitors. For the Travel & Leisure industry, the median Peter Lynch Fair Value is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BANDAI NAMCO Holdings's current Peter Lynch Fair Value is $16.79, which is 976% above median its own 10-year median of 1.56. 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 $28.75, compared to a current price of $22.44 — trading 21.9% below its estimated fair value. The current Peter Lynch Fair Value is $16.79, which is 976% above median its 10-year median of 1.56 and 1829.9% above the Travel & Leisure industry median of 0.87. 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 Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For BANDAI NAMCO Holdings (NCBDF), the current Peter Lynch Fair Value is $16.79 as of Jul. 13, 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 $22.44 is trading 21.9% below its estimated GF Value™ of $28.75.
GuruFocus considers BANDAI NAMCO Holdings to be Modestly Undervalued.
Key valuation signals for NCBDF:
Peter Lynch Fair Value: $16.79 (976% above median its 10-year median of 1.56)
GF Value™: $28.75 vs. price of $22.44 (21.9% below fair value)
Industry Position: 1829.9% above the Travel & Leisure median (#89 of 172)
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 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
Get the complete analysis for NCBDF
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