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Nintendo Co (NTDOF) Fair Value & Analysis

Communication Services · US · Market cap $51.2B

NC Nintendo Co logo Nintendo Co NTDOF · US
Price$50.59
Fair Value$63.79
Upside+26.1%
Quality71/100
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Healthy Growth
Solidly profitable · 18.3% net margin
Low debt · generates free cash flow
3.10% dividend yield
Ranks above peers (10/12)
Wide moat 74/100
Evidence: High Range $44.17 – $88.88 Share as image

Fair value as of: Jul 19, 2026

From 24 valuation models · updated 22 days ago

Fair value updated Jul 19, 2026, revised from $35.44 to $63.79 (+80.0%) since Jun 24, 2026. Share price +16.8% over the past month.

A solid business, screening 26% undervalued on our models.

What matters now

  • The rarer combination: high quality (71/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • A fairly wide model range ($44.17 to $88.88) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$96.06 $33.77 Fair Value $63.79 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range $33.77 – $96.06 · fair‑value band $44.17 – $88.88 · the $50.59 price screens below the $63.79 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Nintendo Co (NTDOF) currently trades at $50.59, while our model-based Fair Value estimate is $63.79, implying the stock looks roughly 26.1% undervalued today. The Quality Score stands at 71/100 (solid quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Nintendo Co generated revenue of $2.3T at a net margin of 18.3%. Revenue grew 95.1% year over year. It earns a return on equity of 14.9%. The balance sheet holds a net cash position of $1.3T. Fundamentals as of Jul 19, 2026

Our scenario range runs from $44.17 (bear case) to $88.88 (bull case); at $50.59, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 48% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -19% fair-value upside, at 26%, NTDOF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $25.05 $33.60 $45.88 80
Rev-Margin DCF $25.28 $36.25 $48.87 74
ROIC Compounder $19.96 $23.38 $27.61 72
All 24 models by family
DCF Models
FCF DCF $24.77 $34.45 $49.26 38
Owner Earnings $34.56 $49.75 $73.00 31
5Y Revenue Exit $25.28 $36.27 $50.32 39
5Y EBITDA Exit $24.84 $35.44 $47.76 41
5Y P/E Exit $36.93 $58.11 $80.49 38
10Y Revenue Exit $24.36 $34.36 $47.84 36
10Y EBITDA Exit $24.65 $33.78 $45.89 37
10Y P/E Exit $32.36 $49.55 $70.92 35
Earnings-Based
Graham-Dodd $16.58 $52.21 $69.52 54
Lynch FV $11.44 $16.34 $21.24 50
PEG = 1.0 $11.44 $16.34 $21.24 46
EPV $19.40 $21.37 $23.10 59
Multiples
P/E Multiple $40.23 $53.64 $67.05 63
P/S Multiple $31.09 $41.45 $51.81 58
P/B Multiple $31.09 $41.45 $51.81 55
EV/EBIT $32.42 $40.70 $48.98 53
EV/EBITDA $27.00 $33.47 $39.95 54
EV/Revenue $26.41 $34.49 $42.56 43
Asset-Based
NCAV (Graham) $8.49 $11.38 $16.99 50
Growth DCF
Growth DCF $25.05 $33.60 $45.88 80
Rev-Margin DCF $25.28 $36.25 $48.87 74
Economic Profit
Residual Income $16.71 $21.43 $53.93 61
ROIC Compounder $19.96 $23.38 $27.61 72
Growth Earnings
Growth-Adj P/E $33.24 $47.48 $61.73 68

Widest divergence: Growth Earnings ($47.48) versus Asset-Based ($11.38). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $2.3T
Revenue growth (YoY) +95.1%
Net margin 18.3%
Return on equity 14.9%
Free cash flow $264B FY2026
P/E ratio 19.6
More key figures
Operating margin 14.7%
EPS (TTM) $2.27
Dividend yield 3.1%
EPS growth (YoY) +57.1%
Net cash $1.3T FY2026

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 71/100

Of which business quality 69 · Market factors (momentum, volatility) 32

Profitability 57
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 52
Earnings quality: real cash, not paper profit
Fin. Strength 98
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 23
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells home entertainment products in Japan, the Americas, Europe, and internationally. It offers home console gaming hardware, software, accessories, and other products. The company also provides various services, such as Nintendo Switch Online; and services and content.

Full company description

Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells home entertainment products in Japan, the Americas, Europe, and internationally. It offers home console gaming hardware, software, accessories, and other products. The company also provides various services, such as Nintendo Switch Online; and services and content. In addition, it offers develop IP, including video content and mobile apps. The company was formerly known as Nintendo Playing Card Co., Ltd. and changed its name to Nintendo Co., Ltd. in 1963. Nintendo Co., Ltd. was founded in 1889 and is headquartered in Kyoto, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Nintendo Co reported revenue of $2.3T in FY2026 versus $1.7T in FY2022, a compound +8.2%/yr. Reported net income was $427B in FY2026, compounding −2.8%/yr from FY2022.

Growth Quality 81/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
$2.3T
Latest YoY
+99.8%
Avg. growth/yr (3Y)
+13.3%
Avg. growth/yr (5Y)
+5.8%
Avg. growth/yr (25Y)
+6.7%
Revenue +8.2%/yr
FY22 $1.7T
FY23 $1.6T
FY24 $1.7T
FY25 $1.2T
FY26 $2.3T
Net income −2.8%/yr
FY22 $478B
FY23 $433B
FY24 $491B
FY25 $279B
FY26 $427B

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Cite: Fair Value Calculator (2026). "Nintendo Co Fair Value". https://www.fairvalue-calculator.com/stock/NTDOF

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Electronic Gaming & Multimedia · 152 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 71 · Top 25%
Fair Value upside +26% · Above median
Return on equity (TTM) 15% · Top 25%
Return on assets 6% · Above median
Net margin (TTM) 18% · Above median
Operating margin (TTM) 15% · Above median
Revenue growth 95% · Top 25%
Dividend yield (TTM) 3.1% · Above median

Valuation Multiples vs Electronic Gaming & Multimedia median · lower = cheaper

P/E (TTM) 19.6× · Pricier than median
P/FCF 0.2× · Cheaper than median
PEG 3.59× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 68 · sector 17
FUTURE 100 · sector 10
PAST 60 · sector 11
HEALTH 100 · sector 99
DIVIDEND 62 · sector 41

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronic Gaming & Multimedia stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
NetEase, Inc 9999 HK$202.60 HK$192.74 -5%
Electronic Arts Inc EA $207.27 $76.57 -63%
Take-Two Interactive Software, Inc TTWO $237.04 $60.45 -74%
Roblox Corporation RBLX $57.07 $21.20 -63%
Zhejiang Century Huatong Group 002602 ¥14.04 ¥14.68 +5%
KRAFTON, Inc 259960 240,500 KRW 395,557 KRW +64%
Kunlun Tech Co 300418 ¥44.61 ¥6.87 -85%
Giant Network Group 002558 ¥29.98 ¥15.69 -48%
International Games System Co 3293 704.00 TWD 568.16 TWD -19%
37 Interactive Entertainment Network Technology Group 002555 ¥19.02 ¥22.29 +17%

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Frequently asked questions

Is Nintendo Co (NTDOF) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of $63.79 versus a price of $50.59, about +26% (undervalued).
What is the fair value of NTDOF?
Our model-based fair value for Nintendo Co is $63.79 (as of Jul 19, 2026), built from audited fundamentals. The current price is $50.59.
What is the quality score of NTDOF?
Nintendo Co has a Quality Score of 71/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Nintendo Co (NTDOF)?
Nintendo Co reported trailing-twelve-month revenue of about $2.3T (latest available figure, as of Jul 19, 2026).
What is the net profit margin of NTDOF?
The net profit margin of Nintendo Co is about 18.3%, meaning it keeps roughly 18.3% of revenue as net income. Based on the latest reported figures.
Does Nintendo Co pay a dividend?
Nintendo Co currently shows a dividend yield of about 3.10% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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