Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Sony Group 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.)
-38.6% vs price
Base Case (Median)
-1.6% vs price
Bull Case (75th pct.)
36.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $33.22 | 41.5% | High (40%) |
| EV/EBITDA | $14.44 | -38.5% | Medium (20%) |
| EV/FCF | $31.79 | 35.4% | Medium (20%) |
| Earnings Power Value | $14.34 | -38.9% | Medium (50%) |
Based on 4 out of 7 methods, SNEJF appears fairly valued at the current price of $23.48. The base case fair value of $23.11 implies 1.6% 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.