SoftBank Group Valuation
| SFT Stock | EUR 25.71 1.21 4.94% |
At this time, the company appears to be overvalued. SoftBank Group Corp has a current Real Value of €20.51 per share. The regular price of the company is €25.71. Our model measures the value of SoftBank Group Corp from inspecting the company fundamentals such as Net Income of 1.15 T, current valuation of 234.92 B, and Revenue of 7.24 T as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.6196 | Enterprise Value 234.9 B | Enterprise Value Ebitda 7.8132 | Price Sales 3.3993 | Forward PE 135.1351 |
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.
SoftBank Group's intrinsic value may or may not be the same as its current market price of 25.71, 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 25.71 | Real 20.51 | Hype 25.58 |
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
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 T | 3.7 T |
SoftBank Group Quarterly Retained Earnings |
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Additional 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.