Sony Valuation
| SNEC34 Stock | BRL 421.40 5.20 1.22% |
At this time, the company appears to be overvalued. Sony Group has a current Real Value of R$380.91 per share. The regular price of the company is R$421.4. Our model measures the value of Sony Group from inspecting the company fundamentals such as Operating Margin of 0.11 %, price to sales of 0.05 X, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sony's price fluctuation is very steady at this time. Calculation of the real value of Sony Group is based on 3 months time horizon. Increasing Sony's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sony Group is useful when determining the fair value of the Sony stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sony. Since Sony is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sony Stock. However, Sony's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 421.4 | Real 380.91 | Hype 426.6 |
The real value of Sony Stock, also known as its intrinsic value, is the underlying worth of Sony Group Company, which is reflected in its stock price. It is based on Sony's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sony's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sony's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sony Group helps investors to forecast how Sony stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sony more accurately as focusing exclusively on Sony's fundamentals will not take into account other important factors: Sony Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sony's current stock value. Our valuation model uses many indicators to compare Sony value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sony competition to find correlations between indicators driving Sony's intrinsic value. More Info.Sony Group is rated fourth in price to book category among related companies. It is rated fourth in price to sales category among related companies fabricating about 0.03 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Sony Group is roughly 39.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sony by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sony's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sony's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sony's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sony and how it compares across the competition.
About Sony Valuation
The stock valuation mechanism determines the current worth of Sony Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sony Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sony Group based exclusively on its fundamental and basic technical indicators. By analyzing Sony's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sony's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sony. We calculate exposure to Sony's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sony's related companies.8 Steps to conduct Sony's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sony's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sony's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sony's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sony's revenue streams: Identify Sony's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sony's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sony's growth potential: Evaluate Sony's management, business model, and growth potential.
- Determine Sony's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sony's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sony Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Sony Group information on this page should be used as a complementary analysis to other Sony's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Sony Stock analysis
When running Sony's price analysis, check to measure Sony's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sony is operating at the current time. Most of Sony's value examination focuses on studying past and present price action to predict the probability of Sony's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sony's price. Additionally, you may evaluate how the addition of Sony to your portfolios can decrease your overall portfolio volatility.
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