SoftBank Group Corp.
Bear Case (25th pct.)
30.8% vs price
Base Case (Median)
66.9% vs price
Bull Case (75th pct.)
101.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10964.95 | 69.4% | High (40%) |
| PE Comparable | $14638.01 | 126.2% | Medium (25%) |
| Growth Trajectory DCF | $10643.86 | 64.5% | Medium (20%) |
| Graham Number | $7742.33 | 19.6% | Low (10%) |
| EV/EBITDA | $13716.08 | 111.9% | Medium (20%) |
| Earnings Power Value | $5339.90 | -17.5% | Medium (50%) |
Based on 6 out of 8 methods, 9984.T appears undervalued at the current price of $6472.00. The base case fair value of $10804.41 implies 66.9% 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.