SoftBank Corp Valuation
| SFBQF Stock | USD 1.35 0.15 12.50% |
Today, the company appears to be overvalued. SoftBank Corp has a current Real Value of $1.14 per share. The regular price of the company is $1.35. Our model measures the value of SoftBank Corp from inspecting the company fundamentals such as Operating Margin of 0.19 %, return on equity of 0.23, and Shares Outstanding of 4.73 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SoftBank Corp's price fluctuation is dangerous at this time. Calculation of the real value of SoftBank Corp is based on 3 months time horizon. Increasing SoftBank Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SoftBank pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SoftBank Corp. Since SoftBank Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SoftBank Pink Sheet. However, SoftBank Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.35 | Real 1.14 | Hype 1.35 | Naive 1.29 |
The real value of SoftBank Pink Sheet, also known as its intrinsic value, is the underlying worth of SoftBank Corp Company, which is reflected in its stock price. It is based on SoftBank Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SoftBank Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SoftBank Corp helps investors to forecast how SoftBank pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SoftBank Corp more accurately as focusing exclusively on SoftBank Corp's fundamentals will not take into account other important factors: About SoftBank Corp Valuation
The pink sheet valuation mechanism determines SoftBank Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of SoftBank Corp. We calculate exposure to SoftBank Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SoftBank Corp's related companies.8 Steps to conduct SoftBank Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SoftBank Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SoftBank Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SoftBank Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SoftBank Corp's revenue streams: Identify SoftBank Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SoftBank Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SoftBank Corp's growth potential: Evaluate SoftBank Corp's management, business model, and growth potential.
- Determine SoftBank Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SoftBank Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SoftBank Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as SoftBank Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.7 B | |
| Quarterly Earnings Growth Y O Y | 1.404 | |
| Forward Price Earnings | 14.3678 | |
| Retained Earnings | 1.2 T |
Complementary Tools for SoftBank Pink Sheet analysis
When running SoftBank Corp's price analysis, check to measure SoftBank Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SoftBank Corp is operating at the current time. Most of SoftBank Corp's value examination focuses on studying past and present price action to predict the probability of SoftBank Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoftBank Corp's price. Additionally, you may evaluate how the addition of SoftBank Corp to your portfolios can decrease your overall portfolio volatility.
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