Nintendo Stock [NTDOY] - 100% UPSIDE (Deep-Dive Analysis)

Timeline:
0:00 What is Nintendo?
2:19 Nintendo's Competitive Advantage
5:21 Management
8:38 Market Sentiment towards Nintendo
10:41 Nintendo's New Business Model
18:48 Metaverse Opportunity
21:11 Financials
22:16 Valuation
23:06 Risk Analysis
25:00 Conclusion

Main Sources:
2018 Crossroads Capital Annual Letter

Nintendo's Investor Relations

Mama Mia! Nintendo is 2013 Microsoft!
by Aaron Edelheit

Pokemon Go

Mario Kart Live: Home Circuit

Expansion Pack News

Nintendo Switch Showcase

Other Sources:

[bluezaton]

I believe reoccurring subscription income and dlc sales will lessen the cyclicality between system generations, so the price dropping this far is a disconnect from its true value.

[icecool]

PlayStation & Xbox have a lot more active users and they make a lot more money per player I'd imagine.

[Chrisx]

Appreciate the analysis. Picked up some $NTDOY last week and looking forward to holding while they transition into movies and parks

[thatcomicguychris]

100% agree. Nintendos IPs are the secret sauce and are created and owned by Nintendo from the beginning. Sony and Microsoft have really had to do so much purchasing of companies in order to gain IPs. Nintendo is able to license out their IPs for toys, shirts, notebooks and anything else you can slap a character on. I think between that, the coming Nintendo Land theme parks and Mario movie that Nintendo is really finding new ways to keep themselves from relying solely on hardware sales. Nintendo has been one of my favorite companies to invest in because I love their products plus the fact that they have basically no debt, which mirrors how I run my own life. Nintendo is a stock I’ll never be selling off outside of something devastating happening to my family.

[Usama]

Nice analysis 👍🏼 keep up the good work 👌🏼 I like the method that you choose to look at Nintendo as a whole :)