Sony Valuation
| SONYN Stock | MXN 512.00 2.00 0.39% |
At this time, the company appears to be undervalued. Sony Group has a current Real Value of 575.43 per share. The regular price of the company is 512.0. Our model measures the value of Sony Group from inspecting the company fundamentals such as Operating Margin of 11.10 %, shares owned by institutions of 7.97 %, and Return On Equity of 20.09 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sony'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'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 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sony Stock. However, Sony'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 512.0 | Real 575.43 | Hype 512.0 |
The intrinsic value of Sony'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'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 more accurately as focusing exclusively on Sony's fundamentals will not take into account other important factors: Sony 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 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 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 key measurements obtained from Sony's financial statements, 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 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 shows how effective it operates for each peso spent on its assets.Sony 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 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's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sony's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sony. We calculate exposure to Sony's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sony'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's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sony'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sony's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sony's revenue streams: Identify Sony's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sony's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sony's growth potential: Evaluate Sony's management, business model, and growth potential.
- Determine Sony'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'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 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 security.