SoftBank Group Corp.

SET:SOFTBANK23 Stock Report

Market Cap: ฿5.9t

SoftBank Group Valuation

Is SOFTBANK23 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 SOFTBANK23 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

฿1.62
Fair Value
22.8% overvalued intrinsic discount
15
Number of Analysts

Below Fair Value: SOFTBANK23 (THB1.99) is trading above our estimate of fair value (THB1.62)

Significantly Below Fair Value: SOFTBANK23 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SOFTBANK23?

Key metric: As SOFTBANK23 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SOFTBANK23. This is calculated by dividing SOFTBANK23's market cap by their current earnings.
What is SOFTBANK23's PE Ratio?
PE Ratio9.2x
EarningsJP¥3.05t
Market CapJP¥28.18t

Price to Earnings Ratio vs Peers

How does SOFTBANK23's PE Ratio compare to its peers?

The above table shows the PE ratio for SOFTBANK23 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.8x
ADVANC Advanced Info Service
21.4x7.36%฿919.0b
TMUS T-Mobile US
20.4x11.74%US$240.0b
941 China Mobile
12.1x4.41%HK$1.9t
532454 Bharti Airtel
33.2x16.39%₹12.6t
SOFTBANK23 SoftBank Group
9.2x-43.19%฿28.2t

Price-To-Earnings vs Peers: SOFTBANK23 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (21.7x).

Price to Earnings Ratio vs Industry

How does SOFTBANK23's PE Ratio compare vs other companies in the Asian Wireless Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SOFTBANK23 9.2xIndustry Avg. 19.6xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SOFTBANK23 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the Asian Wireless Telecom industry average (19.6x).

Price to Earnings Ratio vs Fair Ratio

What is SOFTBANK23'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.

SOFTBANK23 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SOFTBANK23'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?

฿2.26
Fair Value
12.0% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/14 11:28
End of Day Share Price 2025/11/14 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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

SoftBank Group Corp. is covered by 33 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tetsuro TsusakaBarclays
Yoshitaka NagaoBofA Global Research
Walter PiecykBTIG