Sony Valuation
| SONA Stock | EUR 20.20 0.20 0.98% |
At this time, the company appears to be undervalued. Sony Group has a current Real Value of €21.05 per share. The regular price of the company is €20.2. Our model measures the value of Sony Group from inspecting the company fundamentals such as Return On Equity of 0.13, operating margin of 0.11 %, and Shares Outstanding of 1.23 B 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 20.2 | Real 21.05 | Hype 20.2 | Naive 19.88 |
The real value of Sony Stock, also known as its intrinsic value, is the underlying worth of Sony Group Company, which is reflected in its stock price. It is based on Sony's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 estimated to have takeover price of 110.04 B with market capitalization of 97.14 B, debt of 1.2 T, and cash on hands of 21.89 B. 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 |
110.04 B | 97.14 B | 1.2 T | 21.89 B |
Sony Investor Information
The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sony Group has Price/Earnings To Growth (PEG) ratio of 2.45. The entity recorded earning per share (EPS) of 5.06. The firm last dividend was issued on the 29th of September 2022. Sony had 1:5 split on the 9th of October 2024. 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 August.Sony Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sony has an asset utilization ratio of 32.55 percent. This implies that the Company is making €0.33 for each dollar of assets. An increasing asset utilization means that Sony Group is more efficient with each dollar of assets it utilizes for everyday operations.Sony Ownership Allocation
Sony Group shows a total of 1.23 Billion outstanding shares. About 92.13 % of Sony outstanding shares are held by general public with 7.87 % 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.Sony 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 2.7 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sony's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sony and how it compares across the competition.
About Sony Valuation
The stock valuation mechanism determines Sony's current worth on a weekly basis. Our 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 Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets worldwide. Sony Corporation was founded in 1946 and is headquartered in Tokyo, Japan. SONY CORP is traded on Frankfurt Stock Exchange in Germany.
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.
Complementary Tools for Sony Stock analysis
When running Sony's price analysis, check to measure Sony'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 is operating at the current time. Most of Sony's value examination focuses on studying past and present price action to predict the probability of Sony'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's price. Additionally, you may evaluate how the addition of Sony to your portfolios can decrease your overall portfolio volatility.
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