Please note that SoftBank Group's price fluctuation is very steady at this time. Calculation of the real value of SoftBank Group Corp is based on 3 months time horizon. Increasing SoftBank Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SoftBank stock is determined by what a typical buyer is willing to pay for full or partial control of SoftBank Group Corp. Since SoftBank Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SoftBank Stock. However, SoftBank 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 9079.99
Real 7223.2
Hype 9080.21
The intrinsic value of SoftBank 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 SoftBank 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.
Estimating the potential upside or downside of SoftBank Group Corp helps investors to forecast how SoftBank 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 SoftBank Group more accurately as focusing exclusively on SoftBank Group's fundamentals will not take into account other important factors:
SoftBank Group Corp is presently projected to have takeover price of 31.05 T with market capitalization of 9.22 T, debt of 21.56 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SoftBank Group fundamentals before making investing decisions based on enterprise value of the company
About 31.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SoftBank Group Corp had 2:1 split on the 25th of June 2019. Based on the analysis of SoftBank Group's profitability, liquidity, and operating efficiency, SoftBank Group Corp is performing exceptionally good at the moment. It has a great risk to report excellent financial results in February.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of SoftBank implies not a very effective usage of assets in January.
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Covid
SoftBank Group Ownership Allocation
The market capitalization of SoftBank Group is USD9.22 Trillion. SoftBank Group Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
SoftBank Group Profitability Analysis
The company reported the revenue of 6.76 T. Net Loss for the year was (250.5 B) with profit before overhead, payroll, taxes, and interest of 3.66 T.
About SoftBank Group Valuation
The stock valuation mechanism determines SoftBank Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SoftBank Group Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SoftBank Group. We calculate exposure to SoftBank Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SoftBank Group's related companies.
When running SoftBank Group's price analysis, check to measure SoftBank 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 SoftBank Group is operating at the current time. Most of SoftBank Group's value examination focuses on studying past and present price action to predict the probability of SoftBank 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 SoftBank Group's price. Additionally, you may evaluate how the addition of SoftBank Group to your portfolios can decrease your overall portfolio volatility.