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SoftBank Corp (SOBKY) Fair Value & Analysis

Communication Services · US · Market cap $61.6B

SC SoftBank Corp logo SoftBank Corp SOBKY · US
Price$14.60
Fair Value$16.65
Upside+14.0%
Quality52/100
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Healthy Growth
Thin margins · 7.8% net margin
High debt · generates free cash flow
4.24% dividend yield
Ranks above peers (8/12)
Moderate moat 49/100
Evidence: Medium Range $9.21 – $20.82 Share as image

Fair value as of: Jul 19, 2026

From 24 valuation models · updated 22 days ago

Share price +11.7% over the past month.

A solid business, screening 14% undervalued on our models.

What matters now

  • A fairly wide model range ($9.21 to $20.82) leaves room in how you read the outcome.
  • Our model range runs from $9.21 (bear) to $20.82 (bull), base $16.65. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 52/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

$16.13 $7.89 Fair Value $16.65 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range $7.89 – $16.13 · fair‑value band $9.21 – $20.82 · the $14.60 price screens below the $16.65 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

SoftBank Corp (SOBKY) currently trades at $14.60, while our model-based Fair Value estimate is $16.65, implying the stock looks roughly 14.0% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, SoftBank Corp generated revenue of $7.0T at a net margin of 7.8%. Revenue grew 7.8% year over year. It earns a return on equity of 16.3%. Net debt stands at $5.1T. Fundamentals as of Jul 19, 2026

Our scenario range runs from $9.21 (bear case) to $20.82 (bull case); at $14.60, 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 13% below its 52-week high and 19% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 32% fair-value upside, at 14%, SOBKY screens richer 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 $9.57 $17.88 $31.04 80
Rev-Margin DCF $8.58 $16.60 $26.16 74
ROIC Compounder $7.24 $10.73 $15.28 72
All 24 models by family
DCF Models
FCF DCF $9.43 $17.88 $31.27 38
Owner Earnings $8.49 $16.34 $28.80 31
5Y Revenue Exit $8.58 $16.65 $27.11 39
5Y EBITDA Exit $13.79 $26.68 $42.09 41
5Y P/E Exit $8.03 $15.60 $23.70 38
10Y Revenue Exit $8.36 $15.90 $26.40 36
10Y EBITDA Exit $12.12 $22.97 $38.14 37
10Y P/E Exit $8.41 $15.16 $23.72 35
Earnings-Based
Graham-Dodd $5.20 $18.50 $24.91 54
Lynch FV $4.34 $6.21 $8.07 50
PEG = 1.0 $4.34 $6.21 $8.07 46
EPV $6.50 $8.26 $9.79 59
Multiples
P/E Multiple $12.63 $16.84 $21.05 63
P/S Multiple $9.76 $13.01 $16.26 58
P/B Multiple $9.76 $13.01 $16.26 55
EV/EBIT $12.63 $18.19 $23.75 53
EV/EBITDA $18.29 $25.73 $33.17 54
EV/Revenue $8.60 $14.02 $19.44 43
Asset-Based
NCAV (Graham) $1.95 $2.61 $3.89 50
Growth DCF
Growth DCF $9.57 $17.88 $31.04 80
Rev-Margin DCF $8.58 $16.60 $26.16 74
Economic Profit
Residual Income $5.03 $6.66 $26.32 61
ROIC Compounder $7.24 $10.73 $15.28 72
Growth Earnings
Growth-Adj P/E $8.61 $12.30 $15.99 68

Widest divergence: Growth DCF ($16.60) versus Asset-Based ($2.61). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $7.0T
Revenue growth (YoY) +7.8%
Net margin 7.8%
Return on equity 16.3%
Free cash flow $873B FY2026
P/E ratio 18.4
More key figures
Operating margin 8.9%
EPS (TTM) $0.7000
Dividend yield 4.2%
EPS growth (YoY) +24.2%
Net debt $5.1T FY2026

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 50 · Market factors (momentum, volatility) 59

Profitability 40
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 67
Earnings quality: real cash, not paper profit
Fin. Strength 20
Balance sheet, leverage, solvency risk
Investment 58
Disciplined investing over empire-building
Low Volatility 95
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 46
Distance to the 52-week high (market factor)
Net Issuance 77
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

SoftBank Corp., together with its subsidiaries, provides mobile communications and fixed-line telecommunications and ISP services in Japan. It operates through Consumer, Enterprise, Distribution, Media/E-commerce, Financial, and others segments.

Full company description

SoftBank Corp., together with its subsidiaries, provides mobile communications and fixed-line telecommunications and ISP services in Japan. It operates through Consumer, Enterprise, Distribution, Media/E-commerce, Financial, and others segments. The Consumer segment offers mobile services to individual customers; sells mobile devices; broadband, and supplies electric power. The Enterprise segment provides mobile services to enterprise customers; data centers, cloud services, security, global services, AI, and digital marketing. The Distribution segment sells software, mobile accessories, IoT products. The Media E-Commerce segment provides internet, communication, and advertising related services. The Financial segment offers cashless payment services such as QR code, payments and credit cards, financial services such as banking and asset management, and credit cards, electronic money. It also engages in the planning and production of digital media and content. The company was formerly known as SoftBank Mobile Corp. and changed its name to SoftBank Corp. in May 2015. SoftBank Corp. was incorporated in 1986 and is headquartered in Minato, Japan.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

SoftBank Corp reported revenue of $7.5T in FY2026 versus $5.7T in FY2022, a compound +7.0%/yr. Reported net income was $584B in FY2026, compounding +3.1%/yr from FY2022.

Growth Quality 80/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
$7.5T
Latest YoY
+14.0%
Avg. growth/yr (3Y)
+8.1%
Avg. growth/yr (5Y)
+7.5%
Avg. growth/yr (10Y)
+8.1%
Revenue +7.0%/yr
FY22 $5.7T
FY23 $5.9T
FY24 $6.1T
FY25 $6.5T
FY26 $7.5T
Net income +3.1%/yr
FY22 $517B
FY23 $531B
FY24 $489B
FY25 $526B
FY26 $584B

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Cite: Fair Value Calculator (2026). "SoftBank Corp Fair Value". https://www.fairvalue-calculator.com/stock/SOBKY

Earlier news

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

Peer Group

Telecom Services · 252 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 52 · Below median
Fair Value upside +14% · Above median
Return on equity (TTM) 16% · Above median
Return on assets 4% · Above median
Net margin (TTM) 8% · Above median
Operating margin (TTM) 9% · Below median
Revenue growth 8% · Above median
Dividend yield (TTM) 4.2% · Above median
Debt / equity 1.52× · Higher than 75% of peers

Valuation Multiples vs Telecom Services median · lower = cheaper

P/E (TTM) 18.4× · Cheaper than median
P/FCF 0.1× · Cheaper than 75% of peers
PEG 2.07× · 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 52 · sector 30
FUTURE 39 · sector 15
PAST 65 · sector 28
HEALTH 24 · sector 89
DIVIDEND 85 · sector 72

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 Telecom Services stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
China Mobile Limited 600941 ¥89.98 ¥109.88 +22%
T-Mobile US, Inc TMUS $187.61 $172.67 -8%
Bharti Airtel Limited BHARTIARTL ₹1,922 ₹941.55 -51%
China Telecom Corporation 601728 ¥6.01 ¥8.36 +39%
América Móvil, S.A. AMXB 23.07 MXN 30.35 MXN +32%
Vodafone Group VODN 259.50 MXN 507.27 MXN +95%
Advanced Info Service Public Company ADVANC 379.00 THB 286.77 THB -24%
Chunghwa Telecom Co 2412 133.50 TWD 100.00 TWD -25%
China Unicom (Hong Kong) Limited 0762 HK$6.50 HK$13.03 +100%
Telefónica, S.A TEFN 75.67 MXN 111.01 MXN +47%

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Frequently asked questions

Is SoftBank Corp (SOBKY) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of $16.65 versus a price of $14.60, about +14% (undervalued).
What is the fair value of SOBKY?
Our model-based fair value for SoftBank Corp is $16.65 (as of Jul 19, 2026), built from audited fundamentals. The current price is $14.60.
What is the quality score of SOBKY?
SoftBank Corp has a Quality Score of 52/100. 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 SoftBank Corp (SOBKY)?
SoftBank Corp reported trailing-twelve-month revenue of about $7.0T (latest available figure, as of Jul 19, 2026).
What is the net profit margin of SOBKY?
The net profit margin of SoftBank Corp is about 7.8%, meaning it keeps roughly 7.8% of revenue as net income. Based on the latest reported figures.
Does SoftBank Corp pay a dividend?
SoftBank Corp currently shows a dividend yield of about 4.24% relative to its recent price (as of Jul 19, 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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