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?

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

The above table shows the Price to Earnings ratio for SONC. This is calculated by dividing SONC's market cap by their current earnings.
What is SONC's PE Ratio?
PE Ratio18.6x
EarningsJP¥970.57b
Market CapJP¥18.08t

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 Average51.9x
CFR Compagnie Financière Richemont
27.8x8.89%CHF 100.0b
UHR Swatch Group
140.8x40.18%CHF 8.5b
GRMN Garmin
24.8x6.40%US$38.9b
6752 Panasonic Holdings
14.2x21.06%JP¥4.4t
SONC Sony Group
18x5.32%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?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SONC 18.6xIndustry Avg. 15.7xNo. of Companies14PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
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%
11.29%CHF 117.45CHF 73.48n/a21
Dec ’26n/a
CHF 93.72
0%
11.29%CHF 117.45CHF 73.48n/a21
Nov ’26n/a
CHF 93.72
0%
11.29%CHF 117.45CHF 73.48n/a21
Oct ’26n/a
CHF 93.72
0%
11.29%CHF 117.45CHF 73.48n/a21
Sep ’26n/a
CHF 93.72
0%
11.29%CHF 117.45CHF 73.48n/a21
Aug ’26n/a
CHF 93.72
0%
11.29%CHF 117.45CHF 73.48n/a21
Jul ’26n/a
CHF 93.72
0%
11.29%CHF 117.45CHF 73.48n/a21
Jun ’26n/a
CHF 93.72
0%
11.29%CHF 117.45CHF 73.48n/a21
May ’26n/a
CHF 93.72
0%
11.29%CHF 117.45CHF 73.48n/a21
Apr ’26n/a
CHF 93.72
0%
11.29%CHF 117.45CHF 73.48n/a21
Mar ’26n/a
CHF 93.72
0%
11.29%CHF 117.45CHF 73.48n/a21
Feb ’26n/a
CHF 93.72
0%
11.29%CHF 117.45CHF 73.48n/a21
Jan ’26n/a
CHF 93.72
0%
11.29%CHF 117.45CHF 73.48n/a21
Dec ’25n/a
CHF 93.72
0%
11.29%CHF 117.45CHF 73.48n/a21
Nov ’25n/a
CHF 93.72
0%
11.29%CHF 117.45CHF 73.48n/a21
Oct ’25n/a
CHF 93.72
0%
11.29%CHF 117.45CHF 73.48n/a21
Sep ’25n/a
CHF 93.72
0%
11.29%CHF 117.45CHF 73.48n/a21
Aug ’25n/a
CHF 93.72
0%
11.29%CHF 117.45CHF 73.48n/a21
Jul ’25CHF 12.40
CHF 92.42
+645.33%
11.08%CHF 113.36CHF 73.71n/a22
Jun ’25CHF 12.40
CHF 95.42
+669.50%
10.81%CHF 117.60CHF 76.47n/a23
May ’25CHF 12.40
CHF 96.60
+679.04%
10.55%CHF 119.53CHF 82.43n/a22
Apr ’25CHF 12.40
CHF 98.33
+692.99%
10.29%CHF 119.14CHF 83.40n/a22
Mar ’25CHF 12.40
CHF 97.78
+688.55%
10.40%CHF 118.26CHF 82.58n/a23
Feb ’25CHF 12.40
CHF 96.13
+675.26%
11.91%CHF 117.67CHF 76.30n/a22
Jan ’25CHF 12.40
CHF 96.41
+677.51%
11.77%CHF 119.14CHF 77.25n/a22
Dec ’24CHF 12.40
CHF 96.02
+674.36%
11.87%CHF 118.65CHF 76.93n/a21

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


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/10 06:01
End of Day Share Price 2024/07/10 00:00
Earnings2024/03/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sony Group Corporation is covered by 42 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard KramerArete Research Services LLP
Yuji FujimoriBarclays
Michael HickeyBenchmark Company