Sony Group Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-39.7% vs price
Base Case (Median)
2.1% vs price
Bull Case (75th pct.)
35.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $949.12 | -71.2% | High (40%) |
| EV/EBITDA | $4392.64 | 33.4% | Medium (20%) |
| EV/FCF | $4622.21 | 40.4% | Medium (20%) |
| Earnings Power Value | $2331.66 | -29.2% | Medium (50%) |
Based on 4 out of 8 methods, 6758.T appears fairly valued at the current price of $3292.00. The base case fair value of $3362.15 implies 2.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.