Sony Group Valuation

Q: What is the Fair Price of SONY80 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SONY80 (THB3.32) is trading above our estimate of [[fair value]] (THB3.24)

Is SONY80 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 SONY80 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SONY80 (THB3.32) is trading above our estimate of fair value (THB3.24)

Significantly Below Fair Value: SONY80 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SONY80?

Key metric: As SONY80 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SONY80. This is calculated by dividing SONY80's market cap by their current earnings.
What is SONY80's PE Ratio?
PE Ratio	15.8x
Earnings	JP¥1.12t
Market Cap	JP¥17.77t

SONY80 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/Revenue	1.6x
Enterprise Value/EBITDA	12.2x
PEG Ratio	6.3x

Price to Earnings Ratio vs Peers

How does SONY80's PE Ratio compare to its peers?

The above table shows the PE ratio for SONY80 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	45x
GRMN Garmin	26.5x	6.2%	US$39.5b
6752 Panasonic Holdings	10.3x	9.9%	JP¥3.5t
A066570 LG Electronics	17.6x	40.9%	₩15.9t
DIXON Dixon Technologies (India)	125.5x	26.1%	₹897.3b
SONY80 Sony Group	15.8x	2.5%	฿17.8t

Price-To-Earnings vs Peers: SONY80 is good value based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (44.9x).

Price to Earnings Ratio vs Industry

How does SONY80's PE Ratio compare vs other companies in the Asian Consumer Durables Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SONY80 is good value based on its Price-To-Earnings Ratio (15.8x) compared to the Asian Consumer Durables industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is SONY80'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.

SONY80 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SONY80'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?

Analyst Forecast: Insufficient data to show price forecast.