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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 .

SFTBF Intrinsic Value
$23.01
Overvaluation 14%
Intrinsic Value
Price $26.86

SFTBF is more expensive than usual. It was this expensive or more expensive on just 15% of days in the past 5 years.

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20% below Intrinsic Value $18.41
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Current Price $26.86
Intrinsic Value $23.01
Margin of Safety 20% $18.41
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Fundamental Analysis

What SoftBank Group Does

Telecommunication Communication Services

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
Read the full company overview
View Company Overview

SoftBank Group has no economic moat

No Moat Narrow Wide

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
Financials
Efficiency

Earnings Waterfall
SoftBank Group Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one SFTBF stock?

The intrinsic value for SoftBank Group Corp (SFTBF) under the Base Case is 23.01 USD.

Is SFTBF stock undervalued or overvalued?

Compared with the current market price of 26.86 USD, the stock appears Overvalued by 14% .

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