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Sony Group (SNEJF) Fair Value & Analysis

Technology · US · Market cap $116B

SG Sony Group logo Sony Group SNEJF · US
Price$22.36
Fair Value$21.21
Upside-5.1%
Quality57/100
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Mixed Growth
Loss-making · -2.6% net margin
Low debt · generates free cash flow
1.08% dividend yield
Ranks above peers (8/12)
Moderate moat 53/100
Evidence: High Range $16.08 – $26.15 Share as image

Fair value as of: Jul 18, 2026

From 13 valuation models · updated 23 days ago

Fair value updated Jul 18, 2026, revised from $23.06 to $21.21 (−8.0%) since Jun 24, 2026. Share price +11.9% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from $16.08 (bear) to $26.15 (bull), base $21.21. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 57/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

$32.16 $9.41 Fair Value $21.21 Mar 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range $9.41 – $32.16 · fair‑value band $16.08 – $26.15 · the $22.36 price screens above the $21.21 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Sony Group (SNEJF) currently trades at $22.36, while our model-based Fair Value estimate is $21.21, implying the stock looks roughly 5.1% fairly valued today. The Quality Score stands at 57/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Sony Group generated revenue of $12.5T at a net margin of -2.6%. Revenue grew 8.3% year over year. It earns a return on equity of 12.3%. The balance sheet holds a net cash position of $1.4T. Fundamentals as of Jul 18, 2026

Our scenario range runs from $16.08 (bear case) to $26.15 (bull case); at $22.36, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -26% fair-value upside, at -5%, SNEJF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $18.64 $25.34 $34.44 80
Rev-Margin DCF $14.15 $19.95 $26.16 74
ROIC Compounder $13.80 $16.57 $19.58 72
All 13 models by family
DCF Models
FCF DCF $18.13 $25.29 $35.40 38
5Y Revenue Exit $14.15 $19.70 $26.43 39
5Y EBITDA Exit $15.76 $22.56 $30.03 41
10Y Revenue Exit $15.18 $20.40 $26.65 36
10Y EBITDA Exit $16.50 $22.32 $29.25 37
Earnings-Based
EPV $13.36 $15.34 $17.07 59
Multiples
EV/EBIT $23.57 $30.94 $38.30 53
EV/EBITDA $16.28 $21.21 $26.14 54
EV/Revenue $12.57 $17.33 $22.09 43
Asset-Based
NCAV (Graham) $4.30 $5.76 $8.60 50
Growth DCF
Growth DCF $18.64 $25.34 $34.44 80
Rev-Margin DCF $14.15 $19.95 $26.16 74
Economic Profit
ROIC Compounder $13.80 $16.57 $19.58 72

Widest divergence: DCF Models ($22.32) versus Asset-Based ($5.76). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $12.5T
Revenue growth (YoY) +8.3%
Net margin -2.6%
Return on equity 12.3%
Free cash flow $1.5T FY2026
P/E ratio 18.5
More key figures
Operating margin 10.7%
EPS (TTM) $1.06
Dividend yield 1.1%
EPS growth (YoY) -57.4%
Net cash $1.4T FY2026

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 55 · Market factors (momentum, volatility) 34

Profitability 24
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 61
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 41
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 25
Distance to the 52-week high (market factor)
Net Issuance 48
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Sony Group Corporation develops, designs, produces, manufactures, supplies, and sells electronic equipment, instruments, and devices for consumer, professional, and industrial use in Japan, the United States, Europe, China, the Asia-Pacific, and internationally.

Full company description

Sony Group Corporation develops, designs, produces, manufactures, supplies, and sells electronic equipment, instruments, and devices for consumer, professional, and industrial use in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company operates through Game & Network Services, Music, Pictures, Entertainment Technology & Services, and Imaging & Sensing Solutions. It develops, designs, produces, manufactures, provides, and sells smartphones and image sensors; plans, produces, manufactures, and sells music software, performances and merchandise, song lyrics and music management, licensing, animation works, and game applications. The company is also involved in the production, acquisition, sale, and distribution of motion pictures and television programs; operates television networks and direct-to-consumer distribution services; insurance business, including life insurance and non-life insurance; internet banking; production and sale of digital software add-on content; manufacturing and sales of home video game consoles; and interchangeable lens, projectors, and medical equipment. It has a strategic partnership with TCL Electronics Holdings Limited in the home entertainment sector; and a non-binding memorandum of understanding with Taiwan Semiconductor Manufacturing Company Limited for a strategic partnership regarding the development and manufacturing of image sensors. The company was formerly known as Sony Corporation and changed its name to Sony Group Corporation in April 2021. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Sony Group reported revenue of $12.6T in FY2026 versus $9.9T in FY2022, a compound +6.1%/yr. Reported net income was −$329B in FY2026.

Growth Quality 63/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
$12.6T
Latest YoY
−3.1%
Avg. growth/yr (3Y)
+2.9%
Avg. growth/yr (5Y)
+6.9%
Avg. growth/yr (40Y)
+5.6%
Revenue +6.1%/yr
FY22 $9.9T
FY23 $11.5T
FY24 $13.0T
FY25 $13.0T
FY26 $12.6T
Net income
FY22 $882B
FY23 $1.0T
FY24 $971B
FY25 $1.1T
FY26 −$329B

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Cite: Fair Value Calculator (2026). "Sony Group Fair Value". https://www.fairvalue-calculator.com/stock/SNEJF

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Consumer Electronics · 129 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 57 · Above median
Fair Value upside −5% · Above median
Return on equity (TTM) 12% · Top 25%
Return on assets 4% · Top 25%
Net margin (TTM) -3% · Below median
Operating margin (TTM) 11% · Top 25%
Revenue growth 8% · Above median
Dividend yield (TTM) 1.1% · Below median
Debt / equity 0.10× · Higher than median

Valuation Multiples vs Consumer Electronics median · lower = cheaper

P/E (TTM) 18.5× · Cheaper than median
P/FCF 0.1× · Cheaper than 75% of peers
PEG 1.84× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 27 · sector 8
FUTURE 42 · sector 13
PAST 49 · sector 10
HEALTH 95 · sector 97
DIVIDEND 22 · sector 29

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Consumer Electronics stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Apple Inc AAPL $313.33 $122.91 -61%
Samsung Electronics Co 005930 255,000 KRW 138,019 KRW -46%
Xiaomi Corporation 1810 HK$26.88 HK$39.84 +48%
LG Electronics Inc 066570 179,000 KRW 101,531 KRW -43%
Sharetronic Data Technology Co 300857 ¥277.96 ¥35.89 -87%
Huaqin Co 603296 ¥78.20 ¥65.69 -16%
Goertek Inc 002241 ¥22.25 ¥18.86 -15%
LG Corp 003550 102,400 KRW 93,881 KRW -8%
Anker Innovations Limited 300866 ¥105.92 ¥78.52 -26%
Shenzhen Transsion Holdings 688036 ¥68.50 ¥44.90 -34%

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Frequently asked questions

Is Sony Group (SNEJF) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of $21.21 versus a price of $22.36, about −5% (fairly valued).
What is the fair value of SNEJF?
Our model-based fair value for Sony Group is $21.21 (as of Jul 18, 2026), built from audited fundamentals. The current price is $22.36.
What is the quality score of SNEJF?
Sony Group has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Sony Group (SNEJF)?
Sony Group reported trailing-twelve-month revenue of about $12.5T (latest available figure, as of Jul 18, 2026).
What is the net profit margin of SNEJF?
The net profit margin of Sony Group is about -2.6%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Sony Group pay a dividend?
Sony Group currently shows a dividend yield of about 1.08% relative to its recent price (as of Jul 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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