Softbank Group Valuation
| SFTBF Stock | USD 58.37 1.12 1.96% |
At this time, the company appears to be overvalued. Softbank Group Corp has a current Real Value of $48.55 per share. The regular price of the company is $58.37. Our model measures the value of Softbank Group Corp from inspecting the company fundamentals such as Return On Equity of -0.24, operating margin of 0.11 %, and Shares Outstanding of 1.46 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
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 pink sheet 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 Pink Sheet. 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 58.37 | Real 48.55 | Hype 58.37 | Naive 59.46 |
The real value of Softbank Pink Sheet, 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 pink sheet'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 Total Value Analysis
Softbank Group Corp is at this time forecasted to have takeover price of 162.86 B with market capitalization of 65.92 B, debt of 14.13 T, and cash on hands of 6.07 T. 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| Takeover Price | Market Cap | Debt Obligations | Cash |
162.86 B | 65.92 B | 14.13 T | 6.07 T |
Softbank Group Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Softbank Group Corp has Price/Earnings To Growth (PEG) ratio of 1.72. The entity recorded earning per share (EPS) of 8.54. The firm last dividend was issued on the 30th of March 2023. Softbank Group had 3:1 split on the 28th of December 2005. Based on the analysis of Softbank Group's profitability, liquidity, and operating efficiency, Softbank Group Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Softbank Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Softbank Group has an asset utilization ratio of 13.09 percent. This implies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Softbank Group Corp is more efficient with each dollar of assets it utilizes for everyday operations.Softbank Group Ownership Allocation
Softbank Group Corp shows a total of 1.46 Billion outstanding shares. 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Softbank Group Profitability Analysis
The company reported the revenue of 6.22 T. Net Loss for the year was (1.71 T) with profit before overhead, payroll, taxes, and interest of 3.27 T.Softbank Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Softbank Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Softbank Group and how it compares across the competition.
About Softbank Group Valuation
The pink sheet 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.SoftBank Group Corp. provides telecommunication services in Japan and internationally. SoftBank Group Corp. was incorporated in 1981 and is headquartered in Tokyo, Japan. Softbank Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 59721 people.
8 Steps to conduct Softbank Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Softbank Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Softbank Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Softbank Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Softbank Group's revenue streams: Identify Softbank Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Softbank Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Softbank Group's growth potential: Evaluate Softbank Group's management, business model, and growth potential.
- Determine Softbank Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Softbank Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Softbank Group represents a small ownership stake in the entity. As a stockholder of Softbank, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Softbank Group Dividends Analysis For Valuation
Please note that Softbank Group has scaled down on payment of dividends at this time.
There are various types of dividends Softbank Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Softbank shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Softbank Group Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Softbank pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Softbank Group by the value of the dividends paid out.
Softbank Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Softbank Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.6 B | |
| Quarterly Earnings Growth Y O Y | -0.98 | |
| Forward Price Earnings | 27.1003 | |
| Retained Earnings | 4.5 T |
Complementary Tools for Softbank Pink Sheet 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.
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