SoftBank Group Valuation
| SFT Stock | EUR 23.77 0.00 0.00% |
At this time, the company appears to be overvalued. SoftBank Group Corp has a current Real Value of €20.19 per share. The regular price of the company is €23.77. Our model measures the value of SoftBank Group Corp from inspecting the company fundamentals such as Revenue of 7.24 T, net income of 1.15 T, and Current Valuation of 236.77 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SoftBank Group's price fluctuation is not too volatile 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 23.77 | Real 20.19 | Hype 23.73 | Naive 23.71 |
The real value of SoftBank Stock, also known as its intrinsic value, is the underlying worth of SoftBank Group Corp Company, which is reflected in its stock price. It is based on SoftBank Group's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: About SoftBank Group Valuation
The stock valuation mechanism determines SoftBank Group's current worth on a weekly basis. Our 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.Complementary Tools for SoftBank Stock analysis
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |