SFTBY (SoftBank Group) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


SFTBY SoftBank Group Corp SFTBY
70 GF Score
Price $20.08
GF Value $8.79
Valuation Significantly Overvalued
! 8 Warning Signs
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What is SoftBank Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

SoftBank Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

SFTBY vs TMUS, VZ, T: Margin of Safety % (DCF Earnings Based) Comparison

For the Telecom Services subindustry, SoftBank Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SoftBank Group Margin of Safety % (DCF Earnings Based) vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, SoftBank Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where SoftBank Group's Margin of Safety % (DCF Earnings Based) falls into.


SFTBY
70GF Score
SoftBank Group Corp SFTBY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SoftBank Group (SFTBY) Overvalued in 2026?

Based on GuruFocus' analysis, SoftBank Group stock appears to be overvalued. The current stock price of $20.08 is trading 128.4% above its estimated GF Value™ of $8.79. GuruFocus considers SoftBank Group to be Significantly Overvalued.

Key valuation signals for SFTBY:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $8.79 vs. price of $20.08 (128.4% above fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the SFTBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SoftBank Group Business Description

Address Kaigan 1-7-1, Minato-ku, Tokyo, JPN, 105-7537
SoftBank is a Japan-based telecom and e-commerce conglomerate that has expanded mainly through acquisitions, and its key assets include a 40%-owned mobile and fixed broadband telecom operator business in Japan. It also owns 90% of semiconductor chip designer Arm Holdings following the 2023 IPO of this business, and has a vast portfolio of mainly internet- and e-commerce-focused early-stage investments. It is also a general partner of the USD 100 billion SoftBank Vision Fund 1 and sole investor in SoftBank Vision Fund 2, both of which primarily invest in pre-IPO internet and AI companies. Recently, it has begun investing in OpenAI.
70GF Score

Get the complete analysis for SFTBY

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.08
Price
$8.79
GF Value