SoftBank Group Valuation
| SFT Stock | EUR 25.61 1.35 5.56% |
At this time, the company appears to be overvalued. SoftBank Group Corp has a current Real Value of €20.34 per share. The regular price of the company is €25.61. Our model measures the value of SoftBank Group Corp from inspecting the company fundamentals such as Net Income of 1.15 T, revenue of 7.24 T, and Current Valuation of 234.92 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.6034 | Enterprise Value 234.9 B | Enterprise Value Ebitda 7.8132 | Price Sales 3.3653 | Forward PE 133.3333 |
Overvalued
Today
Please note that SoftBank Group's price fluctuation is somewhat reliable 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 25.61 | Real 20.34 | Hype 24.3 |
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 Cash |
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About SoftBank Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SoftBank Group Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SoftBank Group Corp based exclusively on its fundamental and basic technical indicators. By analyzing SoftBank Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SoftBank Group's intrinsic value. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 T | 3.7 T |
SoftBank Group Quarterly Retained Earnings |
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Other Information on Investing in SoftBank Stock
SoftBank Group financial ratios help investors to determine whether SoftBank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SoftBank with respect to the benefits of owning SoftBank Group security.