SoftBank Group Corp
TSE:9984
Intrinsic Value
SoftBank Group Corp. operates as a holding company which engages in the management of its group companies. [ Read More ]
The intrinsic value of one
SoftBank Group Corp
stock under the Base Case scenario is
11 523.53
JPY.
Compared to the current market price of 7 648 JPY,
SoftBank Group Corp
is
Undervalued by 34%.
SoftBank Group Corp's market capitalization is 11.2T JPY.
SoftBank Group Corp stock price is 7 648 JPY.
SoftBank Group Corp stock price (7648 JPY) is 34% less than its Intrinsic Value (11 523.53 JPY).
SoftBank Group Corp stock price (7648 JPY) is 31% less than its DCF Value (11 161.19 JPY). Open DCF Valuation
SoftBank Group Corp stock price (7648 JPY) is 36% less than its Relative Value (11 885.87 JPY). Open Relative Valuation
SoftBank Group Corp has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
SoftBank Group Corp has positive Operating Income for the last twelve months.
SoftBank Group Corp's Revenue has grown by 3% over the past 12 months.
SoftBank Group Corp's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
SoftBank Group Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to -3%.
SoftBank Group Corp's Revenue has been growing by 7% per year for the last 3 years.
SoftBank Group Corp's long-term assets (45T JPY) exceed its long-term liabilties (35T JPY).
SoftBank Group Corp's short-term liabilties (12T JPY) exceed its short-term assets (11T JPY).
SoftBank Group Corp has negative Net Income for the last twelve months.
SoftBank Group Corp has positive Net Debt. This means that the company has more debt (16T JPY) than cash and short-term investments (7T JPY).
SoftBank Group Corp's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
SoftBank Group Corp has negative Free Cash Flow for the last twelve months.
SoftBank Group Corp has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
SoftBank Group Corp's D/E (Debt to Equity) is equal to 1.6.
SoftBank Group Corp's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
SoftBank Group Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 61% to -6%.
SoftBank Group Corp has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
SoftBank Group Corp has positive Gross Profit for the last twelve months.
SoftBank Group Corp's Altman Z-Score is very low and is equal to 0.22.
SoftBank Group Corp generates enough operating income (516B JPY) to cover interest payments on its debt (436B JPY).
Valuation Backtest
SoftBank Group Corp
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SoftBank Group Corp
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Fundamental Analysis
SoftBank Group Corp
Balance Sheet Decomposition
SoftBank Group Corp
| Current Assets | 10.9T |
| Cash & Short-Term Investments | 6.8T |
| Receivables | 2.8T |
| Other Current Assets | 1.3T |
| Non-Current Assets | 34.1T |
| Long-Term Investments | 11.8T |
| PP&E | 2.6T |
| Intangibles | 7.8T |
| Other Non-Current Assets | 11.8T |
| Current Liabilities | 12.1T |
| Accounts Payable | 2.6T |
| Short-Term Debt | 1.5T |
| Other Current Liabilities | 8T |
| Non-Current Liabilities | 23.1T |
| Long-Term Debt | 14.2T |
| Other Non-Current Liabilities | 9T |
Earnings Waterfall
SoftBank Group Corp
|
Revenue
|
6.7T
JPY
|
|
Cost of Revenue
|
-3.3T
JPY
|
|
Gross Profit
|
3.4T
JPY
|
|
Operating Expenses
|
-2.9T
JPY
|
|
Operating Income
|
516.3B
JPY
|
|
Other Expenses
|
-1.1T
JPY
|
|
Net Income
|
-541.8B
JPY
|
Free Cash Flow Analysis
SoftBank Group Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
SoftBank Group Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
SoftBank Group Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SoftBank Group Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
SoftBank Group Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SoftBank Group Corp
According to Wall Street analysts, the average 1-year price target for
SoftBank Group Corp
is 10 589.79 JPY
with a low forecast of 8 080 JPY and a high forecast of 13 650 JPY.
Shareholder Return
Price
SoftBank Group Corp
| Average Annual Return | 7.39% |
| Standard Deviation of Annual Returns | 48.56% |
| Max Drawdown | -60% |
| Market Capitalization | 11.2T JPY |
| Shares Outstanding | 1 462 460 032 |
| Percentage of Shares Shorted |
N/A
|
News
Last Important Events
SoftBank Group Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
SoftBank Group Corp
Company Profile
SoftBank Group Corp
Country
Industry
Market Cap
Dividend Yield
Description
SoftBank Group Corp. operates as a holding company which engages in the management of its group companies. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 58,786 full-time employees. The firm operates in six business segments. Softbank segment is involved in the sale of mobile terminals, the provision of mobile communication services and fixed communication services in Japan. The Segment also sells mobile terminal accessories, PC software and peripherals. Sprint segment is involved in the provision of mobile communication services and others in the US. Yahoo segment conducts advertising business on the Internet, e-commerce business and membership service business. ARM segment is involved in the design of IP and related technologies for microprocessors, and the sale of software tools. Softbank Vision Fund and Delta Fund segment conducts investment activities in the technology area. Bright Star segment conducts distribution of mobile terminals overseas. The firm is also involved in Fortress and Fukuoka Softbank Hawks related business.
Contact
IPO
Employees
Officers
The intrinsic value of one
SoftBank Group Corp
stock under the Base Case scenario is
11 523.53
JPY.
Compared to the current market price of 7 648 JPY,
SoftBank Group Corp
is
Undervalued by 34%.
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