SFTBF (SoftBank Group) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 03, 2026)


SFTBF SoftBank Group Corp SFTBF
70 GF Score
Price $37.21
GF Value $17.34
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is SoftBank Group Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

SFTBF vs TMUS, VZ, T: Margin of Safety % (DCF Dividends Based) Comparison

For the Telecom Services subindustry, SoftBank Group's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Telecommunication Services Industry

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

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


SFTBF
70GF Score
SoftBank Group Corp SFTBF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is SoftBank Group (SFTBF) Overvalued in 2026?

Based on GuruFocus' analysis, SoftBank Group stock appears to be overvalued. The current stock price of $37.21 is trading 114.6% above its estimated GF Value™ of $17.34. GuruFocus considers SoftBank Group to be Significantly Overvalued.

Key valuation signals for SFTBF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $17.34 vs. price of $37.21 (114.6% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the SFTBF 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 SFTBF

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

$37.21
Price
$17.34
GF Value