Related stocks: Household Audio & Video Equipment
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Household Audio & Video Equipment
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DCF Valuation
Base-case fair value
¥6663.04
Intrinsic ¥8884.06 · 25% MOS
Current price: ¥20.24
Base-case summary
Our base-case DCF for Sony Group Corp (SONY) projects 10 years of free cash flow growth at 20.0% for years 1–5 and 10.0% for years 6–10, anchored to 26.1% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from the 3-year average of positive free cash flow (¥1.07T) — TTM FCF was negative, this produces an intrinsic value of ¥8884.06 per share. A 25% safety margin gives a fair value of ¥6663.04, suggesting the stock is currently 32820% undervalued against the ¥20.24 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
TTM FCF is negative (¥0). Projecting from a negative base produces nonsensical results, so this model uses the 3-year average of positive FCF (¥1.07T) as the base instead. Treat this valuation as a rough estimate — it assumes a return to historical profitability.
Model inputs
Free Cash Flow (3yr avg)
¥1.07T
Cash & equivalents
¥3.45T
Total debt
¥4.20T
Shares outstanding
6.0B