SONY Relative Valuation
SONY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SONY is overvalued; if below, it's undervalued.
Historical Valuation
Sony Group Corp (SONY) is now in the Overvalued zone, suggesting that its current forward PE ratio of 23.78 is considered Overvalued compared with the five-year average of 16.39. The fair price of Sony Group Corp (SONY) is between 12.69 to 22.28 according to relative valuation methord. Compared to the current price of 25.25 USD , Sony Group Corp is Overvalued By 13.32%.
Relative Value
Fair Zone
12.69-22.28
Current Price:25.25
13.32%
Overvalued
23.78
PE
1Y
3Y
5Y
10.78
EV/EBITDA
Sony Group Corp. (SONY) has a current EV/EBITDA of 10.78. The 5-year average EV/EBITDA is 9.58. The thresholds are as follows: Strongly Undervalued below 7.03, Undervalued between 7.03 and 8.30, Fairly Valued between 10.86 and 8.30, Overvalued between 10.86 and 12.13, and Strongly Overvalued above 12.13. The current Forward EV/EBITDA of 10.78 falls within the Historic Trend Line -Fairly Valued range.
16.23
EV/EBIT
Sony Group Corp. (SONY) has a current EV/EBIT of 16.23. The 5-year average EV/EBIT is 15.46. The thresholds are as follows: Strongly Undervalued below 12.31, Undervalued between 12.31 and 13.89, Fairly Valued between 17.04 and 13.89, Overvalued between 17.04 and 18.62, and Strongly Overvalued above 18.62. The current Forward EV/EBIT of 16.23 falls within the Historic Trend Line -Fairly Valued range.
1.92
PS
Sony Group Corp. (SONY) has a current PS of 1.92. The 5-year average PS is 1.44. The thresholds are as follows: Strongly Undervalued below 0.91, Undervalued between 0.91 and 1.17, Fairly Valued between 1.71 and 1.17, Overvalued between 1.71 and 1.97, and Strongly Overvalued above 1.97. The current Forward PS of 1.92 falls within the Overvalued range.
12.75
P/OCF
Sony Group Corp. (SONY) has a current P/OCF of 12.75. The 5-year average P/OCF is 10.32. The thresholds are as follows: Strongly Undervalued below 5.53, Undervalued between 5.53 and 7.93, Fairly Valued between 12.72 and 7.93, Overvalued between 12.72 and 15.12, and Strongly Overvalued above 15.12. The current Forward P/OCF of 12.75 falls within the Overvalued range.
19.84
P/FCF
Sony Group Corp. (SONY) has a current P/FCF of 19.84. The 5-year average P/FCF is 21.57. The thresholds are as follows: Strongly Undervalued below -11.69, Undervalued between -11.69 and 4.94, Fairly Valued between 38.19 and 4.94, Overvalued between 38.19 and 54.82, and Strongly Overvalued above 54.82. The current Forward P/FCF of 19.84 falls within the Historic Trend Line -Fairly Valued range.
Sony Group Corp (SONY) has a current Price-to-Book (P/B) ratio of 3.16. Compared to its 3-year average P/B ratio of 2.46 , the current P/B ratio is approximately 28.37% higher. Relative to its 5-year average P/B ratio of 2.35, the current P/B ratio is about 34.19% higher. Sony Group Corp (SONY) has a Forward Free Cash Flow (FCF) yield of approximately 7.08%. Compared to its 3-year average FCF yield of 3.70%, the current FCF yield is approximately 91.19% lower. Relative to its 5-year average FCF yield of 3.70% , the current FCF yield is about 91.19% lower.
3.16
P/B
Median3y
2.46
Median5y
2.35
7.08
FCF Yield
Median3y
3.70
Median5y
3.70
Competitors Valuation Multiple
The average P/S ratio for SONY's competitors is 16.67, providing a benchmark for relative valuation. Sony Group Corp Corp (SONY) exhibits a P/S ratio of 1.92, which is -88.47% above the industry average. Given its robust revenue growth of 5.79%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SONY increased by 14.13% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 19.93B to 21.08B.
The secondary factor is the P/E Change, contributed 4.38%to the performance.
Overall, the performance of SONY in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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Frequently Asked Questions
Is Sony Group Corp (SONY) currently overvalued or undervalued?
Sony Group Corp (SONY) is now in the Overvalued zone, suggesting that its current forward PE ratio of 23.78 is considered Overvalued compared with the five-year average of 16.39. The fair price of Sony Group Corp (SONY) is between 12.69 to 22.28 according to relative valuation methord. Compared to the current price of 25.25 USD , Sony Group Corp is Overvalued By 13.32% .
What is Sony Group Corp (SONY) fair value?
SONY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Sony Group Corp (SONY) is between 12.69 to 22.28 according to relative valuation methord.
How does SONY's valuation metrics compare to the industry average?
The average P/S ratio for SONY's competitors is 16.67, providing a benchmark for relative valuation. Sony Group Corp Corp (SONY) exhibits a P/S ratio of 1.92, which is -88.47% above the industry average. Given its robust revenue growth of 5.79%, this premium appears unsustainable.
What is the current P/B ratio for Sony Group Corp (SONY) as of Jan 09 2026?
As of Jan 09 2026, Sony Group Corp (SONY) has a P/B ratio of 3.16. This indicates that the market values SONY at 3.16 times its book value.
What is the current FCF Yield for Sony Group Corp (SONY) as of Jan 09 2026?
As of Jan 09 2026, Sony Group Corp (SONY) has a FCF Yield of 7.08%. This means that for every dollar of Sony Group Corp’s market capitalization, the company generates 7.08 cents in free cash flow.
What is the current Forward P/E ratio for Sony Group Corp (SONY) as of Jan 09 2026?
As of Jan 09 2026, Sony Group Corp (SONY) has a Forward P/E ratio of 23.78. This means the market is willing to pay $23.78 for every dollar of Sony Group Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Sony Group Corp (SONY) as of Jan 09 2026?
As of Jan 09 2026, Sony Group Corp (SONY) has a Forward P/S ratio of 1.92. This means the market is valuing SONY at $1.92 for every dollar of expected revenue over the next 12 months.