Sony Group Valuation
| SONA Stock | 20.40 0.40 1.92% |
At this time, the company appears to be undervalued. Sony Group Corp has a current Real Value of USD23.01 per share. The regular price of the company is USD20.4. Our model measures the value of Sony Group Corp from inspecting the company fundamentals such as Revenue of 9.92 T, net income of 882.18 B, and Current Valuation of 110.04 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sony Group's price fluctuation is very steady at this time. Calculation of the real value of Sony Group Corp is based on 3 months time horizon. Increasing Sony Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sony Group's intrinsic value may or may not be the same as its current market price of 20.40, 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 20.4 | Real 23.01 | Hype 20.4 |
The intrinsic value of Sony 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 Sony 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 Sony Group Corp helps investors to forecast how Sony 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 Sony Group more accurately as focusing exclusively on Sony Group's fundamentals will not take into account other important factors: Sony Group Total Value Analysis
Sony Group Corp is at this time anticipated to have takeover price of 110.04 B with market capitalization of 134.27 B, debt of 1.2 T, and cash on hands of . 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 Sony Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110.04 B | 134.27 B | 1.2 T |
Sony Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Sony implies not a very effective usage of assets in December.Sony Group Profitability Analysis
The company reported the revenue of 9.92 T. Net Income was 882.18 B with profit before overhead, payroll, taxes, and interest of 0.About Sony Group Valuation
The stock valuation mechanism determines Sony Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sony 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 Sony Group. We calculate exposure to Sony Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sony Group's related companies.8 Steps to conduct Sony Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sony 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 Sony Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sony Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sony Group's revenue streams: Identify Sony Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sony Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sony Group's growth potential: Evaluate Sony Group's management, business model, and growth potential.
- Determine Sony 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 Sony 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.
Additional Tools for Sony Stock Analysis
When running Sony Group's price analysis, check to measure Sony 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 Sony Group is operating at the current time. Most of Sony Group's value examination focuses on studying past and present price action to predict the probability of Sony 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 Sony Group's price. Additionally, you may evaluate how the addition of Sony Group to your portfolios can decrease your overall portfolio volatility.