SoftBank Group Valuation
| SFTBY Stock | USD 34.10 3.37 10.97% |
At this time, the company appears to be overvalued. SoftBank Group Corp has a current Real Value of $31.25 per share. The regular price of the company is $34.1. 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 2.92 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.
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 34.1 | Real 31.25 | Hype 34.1 | Naive 34.37 |
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 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 64.56 B, debt of 14.13 T, and cash on hands of 5.89 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 | 64.56 B | 14.13 T | 5.89 T |
SoftBank Group Investor Information
The company has price-to-book ratio of 0.78. 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 1.74. The entity last dividend was issued on the 29th of September 2022. The firm had 2:1 split on the 11th of July 2019. 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 February.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 suggests 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 2.92 Billion outstanding shares. About 99.99 % of SoftBank Group outstanding shares are held by general public with 0.01 % by institutional holders. 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.About SoftBank Group Valuation
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.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.
SoftBank Group 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 | 1.6 B | |
| Quarterly Earnings Growth Y O Y | -0.98 | |
| Forward Price Earnings | 27.3973 | |
| Retained Earnings | 4.5 T |
Additional 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.