SoftBank Corp.
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.)
-57.2% vs price
Base Case (Median)
-11.7% vs price
Bull Case (75th pct.)
29.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-21366.71 | -10107.8% | High (40%) |
| PE Comparable | $188.49 | -11.7% | Medium (25%) |
| Growth Trajectory DCF | $58.50 | -72.6% | Medium (20%) |
| Graham Number | $124.06 | -41.9% | Low (10%) |
| EV/EBITDA | $214.11 | 0.3% | Medium (20%) |
| EV/FCF | $339.10 | 58.8% | Medium (20%) |
| Earnings Power Value | $579.34 | 171.4% | Medium (50%) |
Based on 7 out of 8 methods, 9434.T appears fairly valued at the current price of $213.50. The base case fair value of $188.49 implies 11.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.