Sony Group Valuation
| SONYN Stock | MXN 495.00 15.00 3.13% |
At this time, the company appears to be undervalued. Sony Group has a current Real Value of 568.05 per share. The regular price of the company is 495.0. Our model measures the value of Sony Group from inspecting the company fundamentals such as Operating Margin of 11.10 %, return on equity of 20.09, and Shares Owned By Institutions of 7.97 % 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 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.
The fair value of the Sony stock is determined by what a typical buyer is willing to pay for full or partial control of Sony Group. 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 495.0 | Real 568.05 | Hype 495.0 | Naive 480.87 |
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 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 is at this time expected to have takeover price of 4.43 T with market capitalization of 4.43 T, debt of 2.71 T, and cash on hands of 1.16 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 Sony Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.43 T | 4.43 T | 2.71 T | 1.16 T |
Sony Group Investor Information
The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sony Group recorded earning per share (EPS) of 168.06. The entity had not issued any dividends in recent years. Based on the analysis of Sony Group's profitability, liquidity, and operating efficiency, Sony Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sony Group Asset Utilization
One of the ways to look at asset utilization of Sony is to check how much profit was generated for every dollar of assets it reports. Sony Group exercises its assets roughly 2.49 %, realizing 0.0249 for each peso of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each peso of assets it has. In other words, asset utilization of Sony Group shows how effective it operates for each peso spent on its assets.Sony Group Profitability Analysis
The company reported the revenue of 9.29 T. Net Income was 1.19 T with profit before overhead, payroll, taxes, and interest of 2.43 T.About Sony Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sony Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sony Group based exclusively on its fundamental and basic technical indicators. By analyzing Sony Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sony Group's intrinsic value. 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.Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets worldwide. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan. SONY GROUP is traded on Mexico Stock Exchange in Mexico.
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.
Other Information on Investing in Sony Stock
Sony Group financial ratios help investors to determine whether Sony Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sony with respect to the benefits of owning Sony Group security.