Sony Group Valuation

Is 6758 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

  • PM vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6758 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6758 (¥12930) is trading below our estimate of fair value (¥16233.62)

Significantly Below Fair Value: 6758 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6758?

Other financial metrics that can be useful for relative valuation.

6758 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/Revenue1.5x
Enterprise Value/EBITDA13.7x
PEG Ratio2.1x

Price to Earnings Ratio vs Peers

How does 6758's PE Ratio compare to its peers?

The above table shows the PE ratio for 6758 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.8x
6752 Panasonic Holdings
6.7x-1.8%JP¥3.3t
7731 Nikon
17.5x15.2%JP¥529.2b
6952 Casio ComputerLtd
26.2x18.6%JP¥279.4b
7740 TamronLtd
12.9x-2.2%JP¥133.2b
6758 Sony Group
18.6x9.0%JP¥16.0t

Price-To-Earnings vs Peers: 6758 is expensive based on its Price-To-Earnings Ratio (18.6x) compared to the peer average (15.8x).


Price to Earnings Ratio vs Industry

How does 6758's PE Ratio compare vs other companies in the JP Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 6758 is expensive based on its Price-To-Earnings Ratio (18.6x) compared to the JP Consumer Durables industry average (11.5x).


Price to Earnings Ratio vs Fair Ratio

What is 6758'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.

6758 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.6x
Fair PE Ratio27.1x

PM vs Fair Ratio: 6758 is good value based on its Price-To-Earnings Ratio (18.6x) compared to the estimated Fair Price-To-Earnings Ratio (27.1x).


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 6758 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥12,930.00
JP¥16,533.95
+27.9%
10.9%JP¥20,050.00JP¥13,000.00n/a23
Feb ’25JP¥14,390.00
JP¥16,379.55
+13.8%
11.9%JP¥20,050.00JP¥13,000.00n/a22
Jan ’25JP¥13,410.00
JP¥16,225.00
+21.0%
11.8%JP¥20,050.00JP¥13,000.00n/a22
Dec ’24JP¥12,720.00
JP¥16,226.19
+27.6%
11.9%JP¥20,050.00JP¥13,000.00n/a21
Nov ’24JP¥12,795.00
JP¥16,197.73
+26.6%
11.9%JP¥20,050.00JP¥13,000.00n/a22
Oct ’24JP¥12,240.00
JP¥16,259.52
+32.8%
11.8%JP¥20,050.00JP¥13,000.00n/a21
Sep ’24JP¥12,535.00
JP¥16,216.67
+29.4%
11.6%JP¥20,050.00JP¥13,000.00n/a21
Aug ’24JP¥13,480.00
JP¥16,071.43
+19.2%
12.2%JP¥20,050.00JP¥12,000.00n/a21
Jul ’24JP¥12,965.00
JP¥15,892.86
+22.6%
12.8%JP¥20,050.00JP¥12,000.00n/a21
Jun ’24JP¥13,410.00
JP¥15,728.57
+17.3%
12.7%JP¥20,050.00JP¥12,000.00n/a21
May ’24JP¥12,595.00
JP¥15,452.38
+22.7%
13.5%JP¥20,050.00JP¥12,000.00n/a21
Apr ’24JP¥11,985.00
JP¥15,473.16
+29.1%
14.4%JP¥20,340.00JP¥10,900.00n/a19
Mar ’24JP¥11,435.00
JP¥15,415.26
+34.8%
15.3%JP¥20,340.00JP¥10,900.00n/a19
Feb ’24JP¥11,470.00
JP¥15,228.42
+32.8%
15.8%JP¥20,340.00JP¥10,900.00JP¥14,390.0019
Jan ’24JP¥10,035.00
JP¥15,175.79
+51.2%
15.8%JP¥20,340.00JP¥10,900.00JP¥13,410.0019
Dec ’23JP¥11,325.00
JP¥15,117.89
+33.5%
16.1%JP¥20,340.00JP¥10,900.00JP¥12,720.0019
Nov ’23JP¥10,050.00
JP¥14,946.84
+48.7%
17.2%JP¥20,340.00JP¥10,900.00JP¥12,795.0019
Oct ’23JP¥9,286.00
JP¥15,331.05
+65.1%
16.1%JP¥20,340.00JP¥11,800.00JP¥12,240.0019
Sep ’23JP¥11,000.00
JP¥15,854.74
+44.1%
15.0%JP¥20,340.00JP¥11,800.00JP¥12,535.0019
Aug ’23JP¥11,320.00
JP¥15,912.63
+40.6%
14.9%JP¥20,340.00JP¥11,600.00JP¥13,480.0019
Jul ’23JP¥10,810.00
JP¥16,133.68
+49.2%
14.9%JP¥20,340.00JP¥11,500.00JP¥12,965.0019
Jun ’23JP¥12,370.00
JP¥16,212.63
+31.1%
15.6%JP¥20,340.00JP¥11,500.00JP¥13,410.0019
May ’23JP¥11,220.00
JP¥16,426.58
+46.4%
14.0%JP¥20,380.00JP¥12,300.00JP¥12,595.0019
Apr ’23JP¥12,530.00
JP¥16,756.84
+33.7%
13.6%JP¥20,380.00JP¥12,300.00JP¥11,985.0019
Mar ’23JP¥11,775.00
JP¥16,846.32
+43.1%
13.5%JP¥20,380.00JP¥12,300.00JP¥11,435.0019
Feb ’23JP¥12,770.00
JP¥17,041.05
+33.4%
12.5%JP¥20,380.00JP¥13,000.00JP¥11,470.0019

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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