SONY Fair Value Estimate
$35.4978.4% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Sony Group Corporation
Exchange: NYSESector: TechnologyIndustry: Consumer Electronics
Values in USD · ADR · Reports in JPY
SONY CORPORATION is principally engaged in the operation of imaging products and solution (IP&S), game, mobile products and communication (MP&C), home entertainment and sound (HE&S), device, movie, music, financial and other business. The IP&S segment provides digital imaging products and professional solutions. The Game segment produces and distributes consumer game machines and software. The MP&C segment operates mobile communication and personal mobile product business. The HE&S segment operates television business, video and audio business. Device segment operates semiconductor business and component business. Movie segment designs, produces, distribution and broadcasts movies and television programs. Music segment produces and distributes music software and animation products. Finance segment operates insurance and banking business. The Others segment undertakes mobile phone manufacturing works and operates network, medical and disc manufacturing works, among others.
Current Price
$19.89
-4.05%GoodMoat Value
$35.49
78.4% undervaluedProfile
Valuation (TTM)
Market Cap$135.80B
P/E-101.07
EV—
P/B2.48
Shares Out6.83B
P/Sales1.69
Revenue$80.36B
EV/EBITDA14.31
Sony Group Corporation (SONY) Valuation
SONY Valuation Metrics
FCF$11.32B
FCF Growth Rate4.36%
EPS Growth (CAGR)-1.42%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →SONY Valuation & Fair Value Analysis
Sony Group Corporation (SONY) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Sony Group Corporation is $35.49. The current stock price is $19.89, suggesting the stock is 78.4% undervalued.
The price-to-earnings (P/E) ratio is -101.07. Price-to-book ratio is 2.48. Price-to-sales ratio is 1.69. Enterprise value to EBITDA is 14.31. PEG ratio is 0.27.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Sony Group Corporation's intrinsic value.