Discounted Cash Flow
Sony Group Corp. ADR
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $49.6b | $477.8m | $5.3b | 1.0% | $58.07 |
| 2018 | $55.7b (12.4%) | $3.2b (569.7%) | $8.2b (55.1%) | 5.7% (495.9%) | $388.32 (568.7%) |
| 2019 | $56.5b (1.4%) | $6.0b (86.7%) | $8.2b (0.3%) | 10.6% (84.1%) | $723.41 (86.3%) |
| 2020 | $53.9b (-4.7%) | $3.8b (-36.5%) | $8.8b (7.2%) | 7.0% (-33.3%) | $471.64 (-34.8%) |
| 2021 | $58.7b (9.0%) | $7.6b (101.3%) | $8.7b (-1.1%) | 13.0% (84.7%) | $952.29 (101.9%) |
| 2022 | $64.7b (10.2%) | $5.8b (-24.7%) | $7.5b (-14.2%) | 8.9% (-31.7%) | $711.84 (-25.2%) |
| 2023 | $75.2b (16.3%) | $6.1b (6.2%) | $1.4b (-81.2%) | 8.1% (-8.7%) | $758.38 (6.5%) |
| 2024 | $84.9b (12.8%) | $6.3b (3.6%) | $7.6b (443.2%) | 7.5% (-8.2%) | $788.29 (3.9%) |
| 2025 | $84.5b (-0.5%) | $7.4b (17.6%) | $13.3b (74.0%) | 8.8% (18.2%) | $188.71 (-76.1%) |
| 2026 | $81.4b (-3.7%) | $-2.0b (-126.5%) | $12.6b (-5.4%) | -2.4% (-127.5%) | — |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in JPY. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.