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 23.61 is considered Overvalued compared with the five-year average of 16.43. The fair price of Sony Group Corp (SONY) is between 14.55 to 25.31 according to relative valuation methord. Compared to the current price of 28.29 USD , Sony Group Corp is Overvalued By 11.77%.
Relative Value
Fair Zone
14.55-25.31
Current Price：28.29
11.77%
Overvalued
23.61
PE
1Y
3Y
5Y
Trailing
Forward
11.71
EV/EBITDA
Sony Group Corp. (SONY) has a current EV/EBITDA of 11.71. The 5-year average EV/EBITDA is 9.61. The thresholds are as follows: Strongly Undervalued below 6.97, Undervalued between 6.97 and 8.29, Fairly Valued between 10.92 and 8.29, Overvalued between 10.92 and 12.24, and Strongly Overvalued above 12.24. The current Forward EV/EBITDA of 11.71 falls within the Overvalued range.
17.50
EV/EBIT
Sony Group Corp. (SONY) has a current EV/EBIT of 17.50. The 5-year average EV/EBIT is 15.51. The thresholds are as follows: Strongly Undervalued below 12.20, Undervalued between 12.20 and 13.86, Fairly Valued between 17.16 and 13.86, Overvalued between 17.16 and 18.82, and Strongly Overvalued above 18.82. The current Forward EV/EBIT of 17.50 falls within the Overvalued range.
2.09
PS
Sony Group Corp. (SONY) has a current PS of 2.09. The 5-year average PS is 1.43. The thresholds are as follows: Strongly Undervalued below 0.92, Undervalued between 0.92 and 1.17, Fairly Valued between 1.69 and 1.17, Overvalued between 1.69 and 1.94, and Strongly Overvalued above 1.94. The current Forward PS of 2.09 falls within the Strongly Overvalued range.
13.98
P/OCF
Sony Group Corp. (SONY) has a current P/OCF of 13.98. The 5-year average P/OCF is 10.27. The thresholds are as follows: Strongly Undervalued below 5.52, Undervalued between 5.52 and 7.90, Fairly Valued between 12.64 and 7.90, Overvalued between 12.64 and 15.02, and Strongly Overvalued above 15.02. The current Forward P/OCF of 13.98 falls within the Overvalued range.
22.06
P/FCF
Sony Group Corp. (SONY) has a current P/FCF of 22.06. The 5-year average P/FCF is 22.51. The thresholds are as follows: Strongly Undervalued below -13.34, Undervalued between -13.34 and 4.59, Fairly Valued between 40.44 and 4.59, Overvalued between 40.44 and 58.36, and Strongly Overvalued above 58.36. The current Forward P/FCF of 22.06 falls within the Historic Trend Line -Fairly Valued range.
Sony Group Corp (SONY) has a current Price-to-Book (P/B) ratio of 3.44. Compared to its 3-year average P/B ratio of 2.42 , the current P/B ratio is approximately 41.81% higher. Relative to its 5-year average P/B ratio of 2.34, the current P/B ratio is about 46.77% higher. Sony Group Corp (SONY) has a Forward Free Cash Flow (FCF) yield of approximately 6.50%. Compared to its 3-year average FCF yield of 3.52%, the current FCF yield is approximately 84.76% lower. Relative to its 5-year average FCF yield of 3.73% , the current FCF yield is about 73.96% lower.
3.44
P/B
Median3y
2.42
Median5y
2.34
6.50
FCF Yield
Median3y
3.52
Median5y
3.73
Competitors Valuation Multiple
The average P/S ratio for SONY's competitors is 2.09, providing a benchmark for relative valuation. Sony Group Corp Corp (SONY) exhibits a P/S ratio of 2.09, which is 0.00% above the industry average. Given its robust revenue growth of 5.79%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SONY increased by 33.70% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.39 to 21.55.
The secondary factor is the Revenue Growth, contributed 5.79%to the performance.
Overall, the performance of SONY in the past 1 year is driven by P/E Change. Which is more unsustainable.
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