Sony Corp Valuation
| SNEJF Stock | USD 20.73 0.73 3.65% |
At this time, the company appears to be overvalued. Sony Corp has a current Real Value of $19.9 per share. The regular price of the company is $20.73. Our model measures the value of Sony Corp from inspecting the company fundamentals such as Operating Margin of 0.11 %, return on equity of 0.13, and Shares Outstanding of 1.23 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sony Corp's price fluctuation is out of control at this time. Calculation of the real value of Sony Corp is based on 3 months time horizon. Increasing Sony Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sony pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sony Corp. Since Sony Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sony Pink Sheet. However, Sony Corp'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 20.73 | Real 19.9 | Hype 20.73 | Naive 17.74 |
The real value of Sony Pink Sheet, also known as its intrinsic value, is the underlying worth of Sony Corp Company, which is reflected in its stock price. It is based on Sony Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sony Corp'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, or news.
Estimating the potential upside or downside of Sony Corp helps investors to forecast how Sony pink sheet'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 Corp more accurately as focusing exclusively on Sony Corp's fundamentals will not take into account other important factors: Sony Corp Total Value Analysis
Sony Corp is at this time forecasted to have takeover price of 115.99 B with market capitalization of 112.07 B, debt of 1.2 T, and cash on hands of 755.1 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sony Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
115.99 B | 112.07 B | 1.2 T | 755.1 B |
Sony Corp Investor Information
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sony Corp has Price/Earnings To Growth (PEG) ratio of 2.46. The entity recorded earning per share (EPS) of 5.63. The firm last dividend was issued on the 30th of March 2023. Sony Corp had 2:1 split on the 28th of March 2000. Based on the analysis of Sony Corp's profitability, liquidity, and operating efficiency, Sony Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sony Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sony Corp has an asset utilization ratio of 32.55 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Sony Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sony Corp Ownership Allocation
Sony Corp shows a total of 1.23 Billion outstanding shares. 30% of Sony Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sony Corp Profitability Analysis
The company reported the revenue of 9.92 T. Net Income was 882.18 B with profit before overhead, payroll, taxes, and interest of 2.7 T.Sony Corp Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sony Corp'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 Corp and how it compares across the competition.
About Sony Corp Valuation
The pink sheet valuation mechanism determines Sony Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sony Corp. We calculate exposure to Sony Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sony Corp's related companies.Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan. Sony Corp operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 108900 people.
8 Steps to conduct Sony Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sony Corp'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 Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sony Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sony Corp's revenue streams: Identify Sony Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sony Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sony Corp's growth potential: Evaluate Sony Corp's management, business model, and growth potential.
- Determine Sony Corp'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 Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Sony Corp represents a small ownership stake in the entity. As a stockholder of Sony, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sony Corp Dividends Analysis For Valuation
Please note that Sony Corp has scaled down on payment of dividends at this time.
There are various types of dividends Sony Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sony shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sony Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sony pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sony Corp by the value of the dividends paid out.
Sony Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sony Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | -0.046 | |
| Forward Price Earnings | 14.1643 | |
| Retained Earnings | 3.8 T |
Complementary Tools for Sony Pink Sheet analysis
When running Sony Corp's price analysis, check to measure Sony Corp'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 Corp is operating at the current time. Most of Sony Corp's value examination focuses on studying past and present price action to predict the probability of Sony Corp'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 Corp's price. Additionally, you may evaluate how the addition of Sony Corp to your portfolios can decrease your overall portfolio volatility.
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