Sony Group Corp Stock Current Valuation

SONY Stock

USD 19.42 0.36 1.89%

Valuation analysis of Sony Group Corp helps investors to measure Sony Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 4.63 in 2024. Enterprise Value Multiple is likely to drop to 4.63 in 2024. Fundamental drivers impacting Sony Group's valuation include:

Price Book

2.2954

Enterprise Value

126.9 B

Enterprise Value Ebitda

7.286

Price Sales

0.0088

Forward PE

17.7305

Undervalued

Today

19.42

Please note that Sony Group's price fluctuation is very steady at this time. Calculation of the real value of Sony Group Corp is based on 3 months time horizon. Increasing Sony Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Since Sony Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sony Stock. However, Sony Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 19.42

Real 43.76

Target 118.03

Hype 19.06

Naive 18.65

The intrinsic value of Sony Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sony Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

17.15

Downside

43.76

Real Value

Target Odds

Above Odds

Below Odds

45.62

Upside

Estimating the potential upside or downside of Sony Group Corp helps investors to forecast how Sony stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sony Group more accurately as focusing exclusively on Sony Group's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.00	0.00	0.00

Details

Hype

Prediction

Low	Estimated	High
17.20	19.06	20.92

Details

Potential

Annual Dividend

Low	Forecasted	High
0.44	0.46	0.48

Details

7 Analysts

Consensus

Low	Target Price	High
107.41	118.03	131.01

Details

Sony Group Corp Company Current Valuation Analysis

Sony Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Sony Group Current Valuation

126.94 B

Most of Sony Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sony Group Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sony Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Sony Group is extremely important. It helps to project a fair market value of Sony Stock properly, considering its historical fundamentals such as Current Valuation. Since Sony Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sony Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sony Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.76	0.94	0.83	1.0	0.75	0.89	0.72	0.7	0.63	0.52	0.9	0.95	-0.84	0.93	0.89	0.82	0.7	0.46	-0.69	0.78	0.86	-0.82	0.53
Total Stockholder Equity	0.97		0.84	0.97	0.78	0.96	0.66	0.94	0.68	0.78	0.64	0.43	0.92	0.92	-0.89	0.94	0.85	0.87	0.77	0.6	-0.65	0.77	0.94	-0.9	0.55
Net Debt	0.76	0.84		0.85	0.61	0.75	0.34	0.89	0.58	0.9	0.63	0.0	0.82	0.85	-0.68	0.73	0.66	0.66	0.68	0.72	-0.38	0.58	0.88	-0.91	0.54
Retained Earnings	0.94	0.97	0.85		0.72	0.93	0.62	0.91	0.81	0.79	0.77	0.34	0.92	0.94	-0.87	0.92	0.81	0.82	0.73	0.57	-0.69	0.82	0.9	-0.86	0.62
Net Receivables	0.83	0.78	0.61	0.72		0.83	0.86	0.73	0.49	0.55	0.4	0.6	0.72	0.76	-0.67	0.74	0.98	0.8	0.66	0.47	-0.43	0.68	0.8	-0.69	0.01
Total Liab	1.0	0.96	0.75	0.93	0.83		0.76	0.87	0.72	0.68	0.62	0.53	0.89	0.94	-0.82	0.92	0.9	0.8	0.68	0.43	-0.68	0.78	0.83	-0.8	0.52
Total Current Assets	0.75	0.66	0.34	0.62	0.86	0.76		0.57	0.43	0.36	0.23	0.68	0.5	0.61	-0.69	0.64	0.9	0.74	0.57	0.27	-0.4	0.55	0.58	-0.37	-0.05
Short Term Debt	0.89	0.94	0.89	0.91	0.73	0.87	0.57		0.57	0.9	0.57	0.19	0.84	0.85	-0.84	0.84	0.79	0.86	0.82	0.71	-0.54	0.67	0.92	-0.9	0.5
Intangible Assets	0.72	0.68	0.58	0.81	0.49	0.72	0.43	0.57		0.54	0.95	0.2	0.74	0.81	-0.52	0.72	0.56	0.43	0.32	0.18	-0.71	0.81	0.53	-0.55	0.7
Accounts Payable	0.7	0.78	0.9	0.79	0.55	0.68	0.36	0.9	0.54		0.59	-0.15	0.71	0.74	-0.62	0.63	0.61	0.65	0.61	0.7	-0.34	0.51	0.81	-0.8	0.5
Short Term Investments	0.63	0.64	0.63	0.77	0.4	0.62	0.23	0.57	0.95	0.59		0.05	0.75	0.75	-0.43	0.67	0.45	0.4	0.31	0.26	-0.65	0.81	0.55	-0.61	0.74
Common Stock	0.52	0.43	0.0	0.34	0.6	0.53	0.68	0.19	0.2	-0.15	0.05		0.41	0.34	-0.45	0.54	0.59	0.51	0.33	-0.05	-0.44	0.48	0.36	-0.24	-0.1
Long Term Debt	0.9	0.92	0.82	0.92	0.72	0.89	0.5	0.84	0.74	0.71	0.75	0.41		0.89	-0.73	0.96	0.75	0.72	0.6	0.4	-0.7	0.84	0.87	-0.9	0.61
Good Will	0.95	0.92	0.85	0.94	0.76	0.94	0.61	0.85	0.81	0.74	0.75	0.34	0.89		-0.74	0.86	0.82	0.69	0.61	0.49	-0.66	0.77	0.83	-0.84	0.61
Treasury Stock	-0.84	-0.89	-0.68	-0.87	-0.67	-0.82	-0.69	-0.84	-0.52	-0.62	-0.43	-0.45	-0.73	-0.74		-0.85	-0.78	-0.89	-0.8	-0.58	0.52	-0.62	-0.85	0.72	-0.37
Property Plant Equipment	0.93	0.94	0.73	0.92	0.74	0.92	0.64	0.84	0.72	0.63	0.67	0.54	0.96	0.86	-0.85		0.8	0.8	0.63	0.35	-0.74	0.86	0.85	-0.81	0.55
Current Deferred Revenue	0.89	0.85	0.66	0.81	0.98	0.9	0.9	0.79	0.56	0.61	0.45	0.59	0.75	0.82	-0.78	0.8		0.86	0.73	0.52	-0.49	0.72	0.83	-0.71	0.12
Net Tangible Assets	0.82	0.87	0.66	0.82	0.8	0.8	0.74	0.86	0.43	0.65	0.4	0.51	0.72	0.69	-0.89	0.8	0.86		0.89	0.7	-0.51	0.7	0.9	-0.76	0.18
Long Term Investments	0.7	0.77	0.68	0.73	0.66	0.68	0.57	0.82	0.32	0.61	0.31	0.33	0.6	0.61	-0.8	0.63	0.73	0.89		0.84	-0.29	0.49	0.82	-0.73	0.18
Short Long Term Debt	0.46	0.6	0.72	0.57	0.47	0.43	0.27	0.71	0.18	0.7	0.26	-0.05	0.4	0.49	-0.58	0.35	0.52	0.7	0.84		-0.01	0.25	0.75	-0.7	0.1
Long Term Debt Total	-0.69	-0.65	-0.38	-0.69	-0.43	-0.68	-0.4	-0.54	-0.71	-0.34	-0.65	-0.44	-0.7	-0.66	0.52	-0.74	-0.49	-0.51	-0.29	-0.01		-0.84	-0.48	0.52	-0.6
Capital Surpluse	0.78	0.77	0.58	0.82	0.68	0.78	0.55	0.67	0.81	0.51	0.81	0.48	0.84	0.77	-0.62	0.86	0.72	0.7	0.49	0.25	-0.84		0.7	-0.67	0.47
Net Invested Capital	0.86	0.94	0.88	0.9	0.8	0.83	0.58	0.92	0.53	0.81	0.55	0.36	0.87	0.83	-0.85	0.85	0.83	0.9	0.82	0.75	-0.48	0.7		-0.94	0.35
Net Working Capital	-0.82	-0.9	-0.91	-0.86	-0.69	-0.8	-0.37	-0.9	-0.55	-0.8	-0.61	-0.24	-0.9	-0.84	0.72	-0.81	-0.71	-0.76	-0.73	-0.7	0.52	-0.67	-0.94		-0.5
Capital Stock	0.53	0.55	0.54	0.62	0.01	0.52	-0.05	0.5	0.7	0.5	0.74	-0.1	0.61	0.61	-0.37	0.55	0.12	0.18	0.18	0.1	-0.6	0.47	0.35	-0.5

Click cells to compare fundamentals

Sony Current Valuation Historical Pattern

Today, most investors in Sony Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sony Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sony Group current valuation as a starting point in their analysis.

Sony Group Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Sony Group

Enterprise Value Over Time

In accordance with the recently published financial statements, Sony Group Corp has a Current Valuation of 126.94 B. This is much higher than that of the Household Durables sector and 36.97% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Sony Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sony Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sony Group could also be used in its relative valuation, which is a method of valuing Sony Group by comparing valuation metrics of similar companies.

Sony Group is currently under evaluation in current valuation category among its peers.

Sony Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sony Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sony Group's managers, analysts, and investors.

Environmental

Governance

Social

Sony Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0262
	Profit Margin	0.09 %
	Operating Margin	0.16 %
	Current Valuation	126.94 B
	Shares Outstanding	6.02 B
	Shares Owned By Institutions	7.96 %
	Number Of Shares Shorted	9.5 M
	Price To Earning	12.57 X
	Price To Book	2.30 X
	Price To Sales	0.01 X
	Revenue	13.02 T
	Gross Profit	3.14 T
	EBITDA	2.45 T
	Net Income	970.57 B
	Cash And Equivalents	755.1 B
	Cash Per Share	610.69 X
	Total Debt	4.09 T
	Debt To Equity	0.48 %
	Current Ratio	0.60 X
	Book Value Per Share	1,277 X
	Cash Flow From Operations	1.37 T
	Short Ratio	3.78 X
	Earnings Per Share	1.19 X
	Price To Earnings To Growth	3.81 X
	Target Price	24.27
	Number Of Employees	113 K
	Beta	0.81
	Market Capitalization	115.06 B
	Total Asset	34.11 T
	Retained Earnings	6 T
	Working Capital	(3.42 T)
	Annual Yield	0.01 %
	Five Year Return	0.54 %
	Net Asset	34.11 T
	Last Dividend Paid	19.0

About Sony Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sony Group Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sony Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sony Group Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Sony Stock Analysis

When running Sony Group's price analysis, check to measure Sony Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sony Group is operating at the current time. Most of Sony Group's value examination focuses on studying past and present price action to predict the probability of Sony Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sony Group's price. Additionally, you may evaluate how the addition of Sony Group to your portfolios can decrease your overall portfolio volatility.

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Sony Group Corp Stock Current Valuation

Sony Group Corp Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Sony Group Current Valuation

Sony Current Valuation Driver Correlations

Sony Current Valuation Historical Pattern

Sony Current Valuation Peer Comparison

Sony Group ESG Sustainability

Sony Fundamentals

About Sony Group Fundamental Analysis

Also Currently Popular

Additional Tools for Sony Stock Analysis

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