SoftBank Corp.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$14.10
FAIR PRICE
$16.76
MARGIN
$2.67
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FPI RATING
Attractive valuation and stable earnings and revenue, but limited growth momentum and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$13.41
Fair price × 0.80
DISTANCE
4.9%
Price to entry level
At the current price of $14.10, SOBKY trades 4.9% above the conservative entry level of $13.41. This entry level represents a 20% margin of safety below the calculated fair price of $16.76 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SOBKY's fair price
SoftBank Corp.'s fair price of $16.76 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $14.10, SOBKY trades 18.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SOBKY's risk profile.
RELATIVE · 30%
Comparing SOBKY's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SOBKY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SOBKY's fair value with your own inputs.
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What is the fair price of SOBKY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for SoftBank Corp. is $16.76. At the current market price of $14.10, SOBKY trades 18.9% below its calculated fair value.
Is SOBKY overvalued or undervalued?+
SoftBank Corp. is currently undervalued based on our valuation model. The stock trades at $14.10, which is 18.9% below the fair price of $16.76. The P/E ratio of 0.2x is a key metric in the valuation.
What is the margin of safety for SOBKY?+
With a 20% margin of safety applied to the fair price of $16.76, the conservative entry level for SOBKY is $13.41. At the current market price of $14.10, the stock trades 4.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SOBKY's fair price updated?+
We update fair price calculations for SOBKY daily after market close. The current fair price of $16.76 incorporates the latest market data and sector multiples.
What factors affect SOBKY's fair price calculation?+
SOBKY's fair price of $16.76 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 0.2x, ROE of 17.2%.
Is SOBKY a good buy right now?+
At $14.10, SOBKY trades 18.9% below our fair value estimate of $16.76. The stock is currently undervalued. ROE stands at 17.2% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does SOBKY pay dividends?+
SOBKY does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.