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.)
10046.6% vs price
Base Case (Median)
17221.7% vs price
Bull Case (75th pct.)
22966.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $996.86 | 4613.3% | High (40%) |
| EV/EBITDA | $4798.02 | 22585.7% | Medium (20%) |
| EV/FCF | $5120.04 | 24108.2% | Medium (20%) |
| Earnings Power Value | $2529.05 | 11857.7% | Medium (50%) |
Based on 4 out of 8 methods, SONY appears undervalued at the current price of $21.15. The base case fair value of $3663.53 implies 17221.7% 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.