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SoftBank Corp
OTC:SOBKY

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SoftBank Corp
OTC:SOBKY
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Price: 13.95 USD -0.99% Market Closed
Market Cap: $66.4B

P/FCFE

15.9
Current
43%
More Expensive
vs 3-y average of 11.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
15.9
=
Market Cap
$10T
/
Free Cash Flow to Equity
¥660.3B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
15.9
=
Market Cap
$10T
/
Free Cash Flow to Equity
¥660.3B

Valuation Scenarios

SoftBank Corp is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (11.1), the stock would be worth $9.74 (30% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-94%
Maximum Upside
+40%
Average Downside
27%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 15.9 $13.95
0%
3-Year Average 11.1 $9.74
-30%
5-Year Average 1 $0.88
-94%
Industry Average 12.2 $10.66
-24%
Country Average 22.4 $19.56
+40%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
SoftBank Corp
OTC:SOBKY
10.5T USD 15.9 18.6
ZA
MTN Group Ltd
JSE:MTN
383.1B ZAR 43.4 18.9
ZA
Vodacom Group Ltd
JSE:VOD
273B ZAR 11.4 14.5
US
T-Mobile US Inc
NASDAQ:TMUS
217B USD 12.8 19.7
JP
SoftBank Group Corp
TSE:9984
30.9T JPY 6.2 8.4
CN
China Mobile Ltd
SSE:600941
1.3T CNY 10.8 9.7
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
10.8T INR 36.7 35.3
MX
America Movil SAB de CV
BMV:AMXB
1.4T MXN 25.6 15.9
JP
KDDI Corp
TSE:9433
9.7T JPY 9 14
UK
Vodafone Group PLC
LSE:VOD
28.5B GBP -4.5 -7.4
TH
Advanced Info Service PCL
SET:ADVANC
1T THB 23.7 20.6

Market Distribution

Lower than 99% of companies in Japan
Percentile
1st
Based on 3 849 companies
1st percentile
1
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

SoftBank Corp
Glance View

SoftBank Corp., a key player in Japan's telecommunications landscape, has transformed from a domestic connectivity provider into a dynamic force driving technological innovation. Founded in 1984 by the visionary Masayoshi Son, the company emerged as a telecom giant, primarily offering mobile network services and internet solutions. Through its subsidiaries, SoftBank provides wireless services, broadband, and fixed-line communications to millions of subscribers. With Japan's largely saturated telecom market, SoftBank’s growth strategy hinged on its quest to harness the burgeoning potential of technology-driven sectors. By enhancing its mobile services with cutting-edge technologies, from 5G rollouts to innovative IoT solutions, SoftBank has established itself as a leader in providing seamless connectivity, efficiently monetizing its vast customer base. Beyond its telecommunications backbone, SoftBank Corp. extends into investment realms, with strategic interests in a myriad of tech-forward businesses globally. This diversification is most prominently seen through its Vision Fund, the colossal investment arm that has reshaped the tech investing landscape. By strategically placing bets on disruptive companies across various emerging sectors, from artificial intelligence to smart robotics, SoftBank leverages its investment acumen to drive growth. This symbiotic relationship between its core telecom operations and expansive investment portfolio underpins its revenue model. SoftBank profits not only from stable telecom revenues but also from high-potential returns on its tech investments. In navigating this dual-path approach, SoftBank uniquely positions itself at the confluence of traditional telecommunications and futuristic innovation, fueling its narrative of continuous transformation.

SOBKY Intrinsic Value
16.65 USD
Undervaluation 16%
Intrinsic Value
Price $13.95
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