Sony Group Corp banner

Intrinsic Value

Is SONY undervalued or overvalued?

See the intrinsic value estimate for Sony Group Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

SONY Intrinsic Value
LOCKED
Unlock
Today vs. history

SONY looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with SONY’s past valuations and how the stock performed after similar periods.

See what happened next Free account required
Monitor SONY
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value
Get notified when the price drops into your buy zone
Current Price $25.11
Intrinsic Value Locked
Margin of Safety 20% Locked
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to SONY

Fundamental Analysis

What Sony Group Does

Consumer products Consumer Discretionary

Sony Group is a Japanese company that makes consumer electronics and entertainment products. It sells devices like televisions, cameras, headphones, and game consoles, and it also runs major businesses in video games, music, movies, and television production. Its customers are everyday consumers, game players, creators, and media distributors around the world.

Headquarters
Japan JP
Employees
112 300
IPO date
Dec 1, 1958
Read the full company overview
View Company Overview

Sony Group has no economic moat

No Moat Narrow Wide

Customers can choose competing electronics and entertainment without depending entirely on Sony, leaving rivals room to win their spending. Sony’s brands, content rights and technology provide advantages in individual markets, but do not create a lasting barrier across the whole group.

Read the full moat analysis

Latest Earnings Call

Q1 fiscal 2026 · July 31, 2026

Open the earnings call
EPS
¥58.07
Expected
¥44.67
Surprise
+30.0%
Stock, day of the call
+2.2%
View Earnings Call
Financials
Efficiency

Earnings Waterfall
Sony Group Corp

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one SONY stock?

The intrinsic value for Sony Group Corp (SONY) under the Base Case is hidden USD.

Is SONY stock undervalued or overvalued?

Compared with the current market price of 25.105 USD, the stock appears hidden.

Back to Top