SFTBY (SoftBank Group) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 02, 2026)


SFTBY SoftBank Group Corp SFTBY
70 GF Score
Price $18.45
GF Value $8.81
Valuation Significantly Overvalued
! 5 Warning Signs
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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.

SFTBY 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.


SFTBY
70GF Score
SoftBank Group Corp SFTBY
Margin of Safety % (DCF Dividends 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 $18.45 is trading 109.4% above its estimated GF Value™ of $8.81. GuruFocus considers SoftBank Group to be Significantly Overvalued.

Key valuation signals for SFTBY:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $8.81 vs. price of $18.45 (109.4% above fair value)
  • GF Score™: 70/100 with 5 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 Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.45
Price
$8.81
GF Value