Sony Group Corporation

OTCPK:SNEJ.F Stock Report

Market Cap: US$154.9b

Sony Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Discounted Cash Flow
Simply Wall St
US$21.65
Fair Value
18.4% overvalued intrinsic discount
23
Number of Analysts

Below Fair Value: SNEJ.F ($25.64) is trading above our estimate of fair value ($21.65)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SNEJ.F?

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

The above table shows the Price to Earnings ratio for SNEJ.F. This is calculated by dividing SNEJ.F's market cap by their current earnings.
What is SNEJ.F's PE Ratio?
PE Ratio19.8x
EarningsJP¥1.13t
Market CapJP¥22.46t

Price to Earnings Ratio vs Peers

How does SNEJ.F's PE Ratio compare to its peers?

The above table shows the PE ratio for SNEJ.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.3x
GRMN Garmin
25.1x8.6%US$36.9b
DHI D.R. Horton
9.1x2.4%US$39.1b
NKE NIKE
19.2x2.6%US$86.5b
LEN Lennar
7.9x-8.3%US$28.9b
SNEJ.F Sony Group
19.8x3.2%US$22.5t

Price-To-Earnings vs Peers: SNEJ.F is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (15.3x).

Price to Earnings Ratio vs Industry

How does SNEJ.F's PE Ratio compare vs other companies in the US Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
SNEJ.F 19.8xIndustry Avg. 8.5xNo. of Companies10PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SNEJ.F is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the US Consumer Durables industry average (8.5x).

Price to Earnings Ratio vs Fair Ratio

What is SNEJ.F'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.

SNEJ.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.8x
Fair PE Ratio18.5x

Price-To-Earnings vs Fair Ratio: SNEJ.F is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the estimated Fair Price-To-Earnings Ratio (18.5x).

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 SNEJ.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$25.64
US$29.41
+14.7%
7.7%US$33.11US$24.83n/a23
Apr ’26US$25.41
US$28.31
+11.4%
8.0%US$32.03US$24.02n/a24
Mar ’26US$26.77
US$27.00
+0.8%
8.3%US$30.92US$22.71n/a23
Feb ’26US$21.99
US$24.33
+10.7%
10.8%US$30.02US$18.15n/a23
Jan ’26US$21.50
US$23.28
+8.3%
10.2%US$27.33US$17.79n/a22
Dec ’25US$20.00
US$22.20
+11.0%
10.3%US$27.64US$18.16n/a21
Nov ’25US$17.73
US$21.97
+23.9%
11.2%US$27.66US$17.17n/a21
Oct ’25US$20.50
US$23.40
+14.2%
11.3%US$29.62US$18.39n/a21
Sep ’25US$18.97
US$23.57
+24.3%
12.8%US$30.50US$18.08n/a21
Aug ’25US$16.99
US$22.04
+29.7%
12.1%US$28.30US$18.18n/a21
Jul ’25US$17.04
US$20.67
+21.3%
11.1%US$25.24US$16.41n/a21
Jun ’25US$15.72
US$20.98
+33.4%
10.8%US$25.75US$16.74n/a22
May ’25US$16.84
US$21.28
+26.3%
10.6%US$26.22US$18.08US$25.8521
Apr ’25US$17.66
US$21.90
+24.0%
10.3%US$26.42US$18.50US$25.4121
Mar ’25US$17.49
US$22.12
+26.4%
10.4%US$26.75US$18.68US$26.7723
Feb ’25US$19.54
US$22.08
+13.0%
11.9%US$27.03US$17.53US$21.9922
Jan ’25US$19.10
US$22.88
+19.8%
11.8%US$28.28US$18.33US$21.5022
Dec ’24US$16.94
US$21.68
+28.0%
11.9%US$26.79US$17.37US$20.0021
Nov ’24US$16.87
US$21.67
+28.4%
11.9%US$26.82US$17.39US$17.7322
Oct ’24US$16.53
US$22.01
+33.2%
11.8%US$27.14US$17.60US$20.5021
Sep ’24US$17.05
US$22.19
+30.1%
11.6%US$27.43US$17.78US$18.9721
Aug ’24US$18.89
US$23.14
+22.5%
12.2%US$28.87US$17.28US$16.9921
Jul ’24US$18.08
US$22.03
+21.9%
12.8%US$27.79US$16.63US$17.0421
Jun ’24US$19.32
US$22.66
+17.3%
12.7%US$28.89US$17.29US$15.7221
May ’24US$18.24
US$22.48
+23.2%
13.5%US$29.16US$17.45US$16.8421
AnalystConsensusTarget
Consensus Narrative from 23 Analysts
US$29.29
Fair Value
12.5% undervalued intrinsic discount
23
Number of Analysts

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 Analysis2025/05/04 17:00
End of Day Share Price 2025/05/02 00:00
Earnings2024/12/31
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 54 analysts. 27 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
Nam Hyung KimArete Research Services LLP
Ishan MajumdarBaptista Research