Sony Group Corporation

BRSE:SONC Stock Report

Market Cap: CHF 100.5b

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Sony Group Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 SONC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SONC (CHF62) is trading above our estimate of fair value (CHF54.79)

Significantly Below Fair Value: SONC is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SONC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA13.8x
PEG Ratio3.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SONC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.7x
CFR Compagnie Financière Richemont
20.9x5.9%CHF 75.2b
UHR Swatch Group
17.2x16.1%CHF 8.9b
GRMN Garmin
23.4x3.8%US$32.0b
6752 Panasonic Holdings
9.5x11.2%JP¥3.0t
SONC Sony Group
18.6x5.3%CHF 18.1t

Price-To-Earnings vs Peers: SONC is expensive based on its Price-To-Earnings Ratio (18.6x) compared to the peer average (15.7x).

Price to Earnings Ratio vs Industry

How does SONC's PE Ratio compare vs other companies in the European Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.8%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.8%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: SONC is expensive based on its Price-To-Earnings Ratio (18.6x) compared to the European Consumer Durables industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is SONC'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.

SONC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.6x
Fair PE Ratio20.4x

Price-To-Earnings vs Fair Ratio: SONC is good value based on its Price-To-Earnings Ratio (18.6x) compared to the estimated Fair Price-To-Earnings Ratio (20.4x).

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 SONC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 93.72
0%
11.3%CHF 117.45CHF 73.48n/a21
Oct ’25n/a
CHF 93.72
0%
11.3%CHF 117.45CHF 73.48n/a21
Sep ’25n/a
CHF 93.72
0%
11.3%CHF 117.45CHF 73.48n/a21
Aug ’25n/a
CHF 93.72
0%
11.3%CHF 117.45CHF 73.48n/a21
Jul ’25CHF 12.40
CHF 92.42
+645.3%
11.1%CHF 113.36CHF 73.71n/a22
Jun ’25CHF 12.40
CHF 95.42
+669.5%
10.8%CHF 117.60CHF 76.47n/a23
May ’25CHF 12.40
CHF 96.60
+679.0%
10.5%CHF 119.53CHF 82.43n/a22
Apr ’25CHF 12.40
CHF 98.33
+693.0%
10.3%CHF 119.14CHF 83.40n/a22
Mar ’25CHF 12.40
CHF 97.78
+688.6%
10.4%CHF 118.26CHF 82.58n/a23
Feb ’25CHF 12.40
CHF 96.13
+675.3%
11.9%CHF 117.67CHF 76.30n/a22
Jan ’25CHF 12.40
CHF 96.41
+677.5%
11.8%CHF 119.14CHF 77.25n/a22
Dec ’24CHF 12.40
CHF 96.02
+674.4%
11.9%CHF 118.65CHF 76.93n/a21
Nov ’24CHF 12.40
CHF 97.47
+686.0%
11.9%CHF 120.65CHF 78.23n/a22
Oct ’24CHF 12.40
CHF 97.94
+689.9%
11.8%CHF 120.78CHF 78.31n/a21
Sep ’24CHF 12.40
CHF 98.28
+692.5%
11.6%CHF 121.51CHF 78.78n/a21
Aug ’24CHF 12.40
CHF 99.78
+704.6%
12.2%CHF 124.48CHF 74.50n/a21
Jul ’24CHF 12.40
CHF 98.59
+695.1%
12.8%CHF 124.38CHF 74.44CHF 12.4021
Jun ’24CHF 12.40
CHF 102.68
+728.1%
12.7%CHF 130.89CHF 78.34CHF 12.4021
May ’24CHF 12.40
CHF 100.72
+712.2%
13.5%CHF 130.68CHF 78.21CHF 12.4021
Apr ’24CHF 12.40
CHF 108.26
+773.1%
14.4%CHF 142.31CHF 76.26CHF 12.4019
Mar ’24CHF 12.40
CHF 106.18
+756.3%
15.3%CHF 140.10CHF 75.08CHF 12.4019
Feb ’24CHF 12.40
CHF 106.95
+762.5%
15.8%CHF 142.84CHF 76.55CHF 12.4019
Jan ’24CHF 12.40
CHF 103.68
+736.1%
15.8%CHF 138.96CHF 74.47CHF 12.4019
Dec ’23CHF 12.40
CHF 104.69
+744.3%
16.1%CHF 140.85CHF 75.48CHF 12.4019
Nov ’23CHF 12.40
CHF 100.89
+713.6%
17.2%CHF 137.30CHF 73.58CHF 12.4019
Oct ’23CHF 12.40
CHF 103.71
+736.4%
16.1%CHF 137.59CHF 79.82CHF 12.4019

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

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