SoftBank Corp.

WBAG:SFTC Stock Report

Market Cap: €50.4b

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SoftBank Valuation

Is SFTC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SFTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SFTC (€10.58) is trading below our estimate of fair value (€22.32)

Significantly Below Fair Value: SFTC is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SFTC?

Key metric: As SFTC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SFTC. This is calculated by dividing SFTC's market cap by their current earnings.
What is SFTC's PE Ratio?
PE Ratio15.7x
EarningsJP¥447.40b
Market CapJP¥7.03t

Price to Earnings Ratio vs Peers

How does SFTC's PE Ratio compare to its peers?

The above table shows the PE ratio for SFTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.2x
532454 Bharti Airtel
76.3x37.3%₹9.2t
9433 KDDI
16.3x6.4%JP¥10.1t
AMX L América Móvil. de
15x7.9%Mex$1.2t
VOD Vodafone Group
9.3x4.2%UK£18.4b
SFTC SoftBank
15.7x2.7%€7.0t

Price-To-Earnings vs Peers: SFTC is good value based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (28.2x).

Price to Earnings Ratio vs Industry

How does SFTC's PE Ratio compare vs other companies in the Global Wireless Telecom Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SFTC 15.7xIndustry Avg. 16.7xNo. of Companies9PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SFTC is good value based on its Price-To-Earnings Ratio (15.7x) compared to the Global Wireless Telecom industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is SFTC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SFTC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SFTC's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SFTC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€11.37
0%
11.5%€14.97€8.84n/a20
Nov ’25n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Oct ’25n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Sep ’25n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Aug ’25n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Jul ’25n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Jun ’25n/a
€11.37
0%
11.5%€14.97€8.84n/a20
May ’25n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Apr ’25n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Mar ’25n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Feb ’25n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Jan ’25n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Dec ’24n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Nov ’24n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Oct ’24n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Sep ’24n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Aug ’24n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Jul ’24n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Jun ’24n/a
€11.37
0%
11.5%€14.97€8.84n/a20
May ’24n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Apr ’24n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Mar ’24n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Feb ’24n/a
€11.37
0%
11.5%€14.97€8.84n/a20
Jan ’24€10.58
€11.37
+7.5%
11.5%€14.97€8.84n/a20
Dec ’23€10.34
€11.03
+6.7%
11.5%€14.50€8.56n/a19
Nov ’23€10.12
€11.21
+10.9%
10.6%€14.07€8.73n/a19

Analyst Forecast: Target price is less than 20% higher than the current share price.

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