Sony Group Corp
SWB:SON1
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Sony Group Corp
SWB:SON1
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Intrinsic Value
The intrinsic value of 
Sony Group Corp (SON1) under the Base Case is 19.861 EUR per share.
Compared with the current market price of 21.095 EUR, the stock appears
Overvalued by 6% .
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 Sony Group Does
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
Sony Group has no economic moat
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 analysisLatest Earnings Call
- EPS
- ¥58.07
- Expected
- ¥44.67
- Surprise
- +30.0%
- Stock, next trading day
- +7.1%
Revenue & Expenses Breakdown
Sony Group Corp
Earnings Waterfall
Sony Group Corp
The intrinsic value for Sony Group Corp (SON1) under the Base Case is 19.861 EUR.
Compared with the current market price of 21.095 EUR, the stock appears Overvalued by 6% .