SOBKY (SoftBank) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


SOBKY SoftBank Corp SOBKY
72 GF Score
Price $12.92
GF Value $14.14
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is SoftBank 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'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.

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

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

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

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


SOBKY
72GF Score
SoftBank Corp SOBKY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is SoftBank (SOBKY) Overvalued in 2026?

Based on GuruFocus' analysis, SoftBank stock appears to be undervalued. The current stock price of $12.92 is trading 8.6% below its estimated GF Value™ of $14.14. GuruFocus considers SoftBank to be Fairly Valued.

Key valuation signals for SOBKY:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $14.14 vs. price of $12.92 (8.6% below fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for SOBKY

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

$12.92
Price
$14.14
GF Value