SFTBF Relative Valuation - SoftBank Group Corp - Alpha Spread

SoftBank Group Corp
OTC:SFTBF

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SoftBank Group Corp
OTC:SFTBF
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Price: 55.45 USD 8.62% Market Closed
Market Cap: 81.3B USD
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Relative Value

The Relative Value of one SFTBF stock under the Base Case scenario is 94.16 USD. Compared to the current market price of 55.45 USD, SoftBank Group Corp is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SFTBF Relative Value
Base Case
94.16 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
31
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
Forward
1.6
vs History
4
vs Industry
53
Median 3Y
-2.7
Median 5Y
2.6
Industry
17
Forward
45.9
vs History
26
vs Industry
1
Median 3Y
10.2
Median 5Y
11.4
Industry
6.7
vs History
vs Industry
44
Median 3Y
2.9
Median 5Y
3.9
Industry
16.3
vs History
68
vs Industry
50
Median 3Y
1
Median 5Y
1
Industry
1.9
vs History
77
vs Industry
24
Median 3Y
2.9
Median 5Y
3.1
Industry
1.9
Forward
2.6
vs History
80
vs Industry
26
Median 3Y
5.8
Median 5Y
6
Industry
4
vs History
41
vs Industry
16
Median 3Y
13.1
Median 5Y
12.7
Industry
8
Forward
9.7
vs History
46
vs Industry
7
Median 3Y
32.2
Median 5Y
32.2
Industry
13.6
vs History
26
vs Industry
1
Median 3Y
22.3
Median 5Y
23.4
Industry
8.8
vs History
vs Industry
2
Median 3Y
10.3
Median 5Y
-23.5
Industry
16.1
vs History
90
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2

Multiples Across Competitors

SFTBF Competitors Multiples
SoftBank Group Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
SoftBank Group Corp
OTC:SFTBF
11.3T USD 1.6 198.2 12.9 32.1
US
T-Mobile US Inc
NASDAQ:TMUS
230.1B USD 2.9 24.3 10.4 18.9
ZA
Vodacom Group Ltd
JSE:VOD
213.8B Zac 0 0 0 0
CN
China Mobile Ltd
SSE:600941
1.4T CNY 1.3 10.2 7.8 7.8
ZA
MTN Group Ltd
JSE:MTN
166.3B Zac 0 0 0 0
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
8.8T INR 5.8 87.4 12.9 26.6
JP
KDDI Corp
TSE:9433
10.1T JPY 1.7 15.8 6.6 11.3
JP
SoftBank Corp
TSE:9434
9.4T JPY 1.5 18.7 7.4 13.3
MX
America Movil SAB de CV
BMV:AMXB
1T MXN 1.2 30.9 4.6 8.8
UK
Vodafone Group PLC
NASDAQ:VOD
27.2B USD 0.7 19.7 4.3 16.3
TH
Advanced Info Service PCL
SET:ADVANC
797B THB 4 24.9 9.5 21.3

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