SONY

SONY — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($22.69)
DCF$-163.04-818.5%
Graham Number$15.98-29.6%
Reverse DCF
DDM$3.09-86.4%
EV/EBITDA$82.29+262.7%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$79.85B
Rev: 0.5% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-163.04
Current Price$22.69
Upside / Downside-818.5%
Net Debt (used)-$429.64B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-165.05$-213.00$-268.78$-333.34$-407.70
8.0%$-122.87$-161.46$-206.29$-258.10$-317.71
9.0%$-93.63$-125.76$-163.04$-206.06$-255.49
10.0%$-72.17$-99.58$-131.33$-167.93$-209.94
11.0%$-55.74$-79.55$-107.10$-138.81$-175.16

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.30
Yahoo: $8.73

Results

Graham Number$15.98
Current Price$22.69
Margin of Safety-29.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$22.69
Implied Near-term FCF Growth
Historical Revenue Growth0.5%
Historical Earnings Growth
Base FCF (TTM)-$79.85B
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: $0.15

Results

DDM Intrinsic Value / share$3.09
Current Price$22.69
Upside / Downside-86.4%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $2.04T
Current: 0.0×
Default: -$429.64B

Results

Implied Equity Value / share$82.29
Current Price$22.69
Upside / Downside+262.7%
Implied EV$61.08B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$643.64B-$536.64B-$429.64B-$322.64B-$215.64B
-4.0x$-1247.55$-1265.49$-1283.43$-1301.38$-1319.32
-2.0x$-564.69$-582.63$-600.57$-618.51$-636.46
0.0x$118.18$100.23$82.29$64.35$46.40
2.0x$801.04$783.10$765.15$747.21$729.27
4.0x$1483.90$1465.96$1448.02$1430.07$1412.13