SOBKY (SoftBank) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


SOBKY SoftBank Corp SOBKY
77 GF Score
Price $12.51
GF Value $14.17
Valuation Modestly Undervalued
! 5 Warning Signs
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What is SoftBank 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'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.

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

For the Telecom Services subindustry, SoftBank'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 Margin of Safety % (DCF Earnings Based) vs Telecommunication Services Industry

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

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


SOBKY
77GF Score
SoftBank Corp SOBKY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SoftBank (SOBKY) Overvalued in 2026?

Based on GuruFocus' analysis, SoftBank stock appears to be undervalued. The current stock price of $12.51 is trading 11.7% below its estimated GF Value™ of $14.17. GuruFocus considers SoftBank to be Modestly Undervalued.

Key valuation signals for SOBKY:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $14.17 vs. price of $12.51 (11.7% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

SoftBank Business Description

Address 1-7-1 Kaigan, Minato-ku, Tokyo, JPN, 105-7529
SoftBank is an established, telecommunications services provider in Japan owning a mobile network with around 50 million mobile customers and 24% market share. It also provides some fixed line services, which are mostly resold so are low margin. The company also owns 32.4% of LY Corp, and SoftBank and LY Corp each own 32% of PayPay so SoftBank consolidates PayPay. SoftBank Group sold 33.5% of SoftBank Corp in an IPO in 2018 and has since sold down further to a 40% holding.
77GF Score

Get the complete analysis for SOBKY

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

$12.51
Price
$14.17
GF Value