Sony Group Valuation
| SONY Stock | USD 20.05 0.29 1.47% |
At this time, the company appears to be undervalued. Sony Group Corp has a current Real Value of $44.39 per share. The regular price of the company is $20.05. Our model measures the value of Sony Group Corp from inspecting the company fundamentals such as Shares Outstanding of 6.01 B, return on equity of 0.15, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sony Group's valuation include:
Price Book 2.3595 | Enterprise Value 130.6 B | Enterprise Value Ebitda 7.4377 | Price Sales 0.009 | Forward PE 18.2482 |
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.
Since Sony Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sony Stock. However, Sony 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 20.05 | Real 44.39 | Target 118.03 | Hype 20.04 | Naive 19.61 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sony Group's intrinsic value based on its ongoing forecasts of Sony Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sony Group's closest peers.
Sony Group Cash |
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Sony Valuation Trend
Analysing the historical paterns of Sony Group's enterprise value and its market capitalization is a good way to estimate and gauge the value of Sony Group Corp over time and is usually enough for investors to make rational market timing decisions.
Sony Group Total Value Analysis
Sony Group Corp is at this time estimated to have valuation of 130.6 B with market capitalization of 118.85 B, debt of 4.09 T, and cash on hands of 755.1 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sony Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
130.6 B | 118.85 B | 4.09 T | 755.1 B |
Sony Group Investor Information
The book value of the company was at this time reported as 1277.45. The company last dividend was issued on the 27th of March 2024. Sony Group Corp had 5:1 split on the 9th of October 2024. Based on the analysis of Sony Group's profitability, liquidity, and operating efficiency, Sony Group Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0929 | 0.0928 |
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| Total Cash From Operating Activities | 737.1 B | 1.4 T |
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| Operating Income | 1.3 T | 1.2 T |
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Sony Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sony Group has an asset utilization ratio of 38.18 percent. This suggests that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Sony Group Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sony Group Ownership Allocation
Sony Group Corp shows a total of 6.01 Billion outstanding shares. About 92.03 % of Sony Group outstanding shares are held by general public with 7.97 % by institutional holders. On September 6, 2024, Representative John James of US Congress acquired under $15k worth of Sony Group Corp's common stock.Sony Group Profitability Analysis
The company reported the previous year's revenue of 13.02 T. Net Income was 970.57 B with profit before overhead, payroll, taxes, and interest of 3.14 T.Sony Group Past Distributions to stockholders
About Sony Group Valuation
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 T | 2.1 T | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.07 | 0.05 | |
| Gross Profit Margin | 0.26 | 0.37 |
Sony Group Quarterly Retained Earnings |
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A single share of Sony Group represents a small ownership stake in the entity. As a stockholder of Sony, 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.
Sony Group Dividends Analysis For Valuation
Dividend Yield is likely to rise to 0.01 in 2024, despite the fact that Dividends Paid is likely to grow to (93.7 B). . At this time, Sony Group's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.08 in 2024, whereas Price Earnings Ratio is likely to drop 12.42 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -98.6 B | -93.7 B | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.10 | 0.10 | |
| Dividend Paid And Capex Coverage Ratio | 1.90 | 1.38 |
There are various types of dividends Sony 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 Sony 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 Sony Group Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sony pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sony Group by the value of the dividends paid out.
Sony 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 | 6.2 B | |
| Quarterly Earnings Growth Y O Y | 0.723 | |
| Forward Price Earnings | 18.2482 |
Sony Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Sony Group Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sony we look at many different elements of the entity such as Sony's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sony Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sony Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sony Group's worth.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.