SoftBank Corp Valuation
| SOBKY Stock | USD 12.55 0.08 0.64% |
At this time, the company appears to be undervalued. SoftBank Corp has a current Real Value of $14.55 per share. The regular price of the company is $12.55. Our model measures the value of SoftBank Corp from inspecting the company fundamentals such as Operating Margin of 0.19 %, shares outstanding of 4.73 B, and Return On Equity of 0.23 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SoftBank Corp's price fluctuation is very steady at this time. Calculation of the real value of SoftBank Corp is based on 3 months time horizon. Increasing SoftBank Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SoftBank Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SoftBank Pink Sheet. However, SoftBank Corp'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 12.55 | Real 14.55 | Hype 12.55 | Naive 12.4 |
The intrinsic value of SoftBank Corp'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 Corp'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 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 Corp more accurately as focusing exclusively on SoftBank Corp's fundamentals will not take into account other important factors: SoftBank Corp Total Value Analysis
SoftBank Corp is at this time forecasted to have takeover price of 82.29 B with market capitalization of 54.99 B, debt of 3.96 T, and cash on hands of 1.78 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 Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.29 B | 54.99 B | 3.96 T | 1.78 T |
SoftBank Corp Investor Information
The book value of the company was at this time reported as 466.76. The company last dividend was issued on the 29th of September 2022. Based on the analysis of SoftBank Corp's profitability, liquidity, and operating efficiency, SoftBank 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 Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SoftBank Corp has an asset utilization ratio of 44.78 percent. This suggests that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that SoftBank Corp is more efficient with each dollar of assets it utilizes for everyday operations.SoftBank Corp Profitability Analysis
The company reported the revenue of 5.69 T. Net Income was 517.52 B with profit before overhead, payroll, taxes, and interest of 2.8 T.About SoftBank Corp Valuation
Our relative valuation model uses a comparative analysis of SoftBank Corp. We calculate exposure to SoftBank Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SoftBank Corp's related companies.8 Steps to conduct SoftBank Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SoftBank Corp'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 Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SoftBank Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SoftBank Corp's revenue streams: Identify SoftBank Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SoftBank Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SoftBank Corp's growth potential: Evaluate SoftBank Corp's management, business model, and growth potential.
- Determine SoftBank Corp'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 Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SoftBank Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.8 B | |
| Quarterly Earnings Growth Y O Y | 1.404 | |
| Forward Price Earnings | 14.5985 | |
| Retained Earnings | 1.2 T |
Additional Tools for SoftBank Pink Sheet Analysis
When running SoftBank Corp's price analysis, check to measure SoftBank Corp'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 Corp is operating at the current time. Most of SoftBank Corp's value examination focuses on studying past and present price action to predict the probability of SoftBank Corp'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 Corp's price. Additionally, you may evaluate how the addition of SoftBank Corp to your portfolios can decrease your overall portfolio volatility.