Sony Group (HAM:SON1) Margin of Safety % (DCF FCF Based): 6.33% (As of Jun. 24, 2026)


HAM:SON1 Sony Group Corp HAM:SON1
84 GF Score
Price €17.35
GF Value €17.72
Valuation Fairly Valued
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What is Sony Group Margin of Safety % (DCF FCF Based)?

Sony Group HAM:SON1 +1.86% 84 Margin of Safety % (DCF FCF Based) is 6.33% as of Jun. 24, 2026. GuruFocus rates HAM:SON1 with a GF Score™ of 84/100 and a GF Value™ of €17.72 (Fairly Valued).

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

Note: Discounted FCF 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.

As of today (2026-06-24), Sony Group's Predictability Rank is 3.5-Stars. Sony Group's intrinsic value calculated from the Discounted FCF model is €34.59 and current share price is €17.348. Consequently,

Sony Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 6.33%.

HAM:SON1 vs AAPL: Margin of Safety % (DCF FCF Based) Comparison

For the Consumer Electronics subindustry, Sony Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Sony Group Margin of Safety % (DCF FCF Based) vs Hardware Industry

For the Hardware industry and Technology sector, Sony Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


HAM:SON1
84GF Score
Sony Group Corp HAM:SON1
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sony Group Margin of Safety % (DCF FCF Based) Calculation

Sony Group's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(18.52-17.348)/18.52
=6.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 6.33% mean?
Sony Group (HAM:SON1) has a Margin of Safety % (DCF FCF Based) of 6.33% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Sony Group.
Is Sony Group's Margin of Safety % (DCF FCF Based) too high?
Sony Group's current Margin of Safety % (DCF FCF Based) is 6.33%. Overall, Sony Group has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sony Group's Margin of Safety % (DCF FCF Based) compare to AAPL?
Sony Group's Margin of Safety % (DCF FCF Based) of 6.33% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Hardware company?
A good Margin of Safety % (DCF FCF Based) depends on the Hardware industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Sony Group. Sony Group's current Margin of Safety % (DCF FCF Based) is 6.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sony Group stock overvalued right now?
Based on GuruFocus' analysis, Sony Group (HAM:SON1) is currently considered Fairly Valued. The stock's GF Value™ is €17.72, compared to a current price of €17.35 — trading 2.1% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 6.33%. Sony Group's overall GF Score™ is 84/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Sony Group (HAM:SON1), the current Margin of Safety % (DCF FCF Based) is 6.33% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sony Group (HAM:SON1) Overvalued in 2026?

Based on GuruFocus' analysis, Sony Group stock appears to be undervalued. The current stock price of €17.35 is trading 2.1% below its estimated GF Value™ of €17.72. GuruFocus considers Sony Group to be Fairly Valued.

Key valuation signals for HAM:SON1:

  • Margin of Safety % (DCF FCF Based): 6.33%
  • GF Value™: €17.72 vs. price of €17.35 (2.1% below fair value)
  • GF Score™: 84/100

No single metric tells the full story. See the HAM:SON1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sony Group Business Description

Address 7-1, Konan 1-Chome, Minato-ku, Tokyo, JPN, 108-0075
Sony Group is a conglomerate with consumer electronics roots, which not only designs, develops, produces, and sells electronic equipment and devices, but also is engaged in content businesses, such as console and mobile games, music, and movies. Sony is the global top company of CMOS image sensors, game consoles, professional broadcasting cameras, and music publishing, and is one of the top players on digital cameras, wireless earphones, recorded music, movies, and so on. Sony's business portfolio is well diversified with five major business segments.
84GF Score

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

€17.35
Price
€17.72
GF Value