SoftBank Group Corp
OTC:SFTBF
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SoftBank Group Corp
OTC:SFTBF
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Schneider Electric SE
F:SNDB
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FTI Consulting Inc
F:FCQ
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Intrinsic Value
The intrinsic value of
SoftBank Group Corp (SFTBF) under the Base Case is 23.01 USD per share.
Compared with the current market price of 26.86 USD, the stock appears
Overvalued by 14% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What SoftBank Group Does
SoftBank Group Corp. is a Japanese holding company that mainly makes large investments in technology businesses. It owns shares in public and private companies around the world, and it also backs startups through its investment funds. A big part of its value comes from stakes in internet, software, semiconductor, and communications companies rather than from selling a single consumer product.
- Headquarters
- Japan JP
- Employees
- 67 229
- IPO date
- Jul 29, 1994
SoftBank Group has no economic moat
Access to large amounts of money and technology investments does not give SoftBank Group exclusive access to promising businesses or their profits. Individual holdings can have strong competitive advantages, but those protections do not automatically extend across the group’s investment activities.
Read the full moat analysis
Revenue & Expenses Breakdown
SoftBank Group Corp
Earnings Waterfall
SoftBank Group Corp
The intrinsic value for
SoftBank Group Corp (SFTBF) under the Base Case is 23.01 USD.
Compared with the current market price of 26.86 USD, the stock appears Overvalued by 14% .