Definitive Analysis
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Definitive Analysis

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Sector

SoftBank Group Corp. (0R15.L)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$10,753.58 - $16,491.02$13,430.81
Multi-Stage$35,149.14 - $38,857.57$36,965.85
Blended Fair Value$25,198.33
Current Price$10,415.00
Upside141.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-1.39%3.03%44.3044.5448.6152.4960.0447.5133.1633.1632.0232.68
YoY Growth---0.52%-8.38%-7.39%-12.58%26.36%43.28%0.00%3.55%-2.00%-0.63%
Dividend Yield--0.43%0.42%0.72%1.00%0.76%0.86%0.63%0.83%0.68%0.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,745,189.00
(-) Cash Dividends Paid (M)72,825.00
(=) Cash Retained (M)1,672,364.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)349,037.80218,148.63130,889.18
Cash Retained (M)1,672,364.001,672,364.001,672,364.00
(-) Cash Required (M)-349,037.80-218,148.63-130,889.18
(=) Excess Retained (M)1,323,326.201,454,215.381,541,474.83
(/) Shares Outstanding (M)1,445.061,445.061,445.06
(=) Excess Retained per Share915.761,006.331,066.72
LTM Dividend per Share50.4050.4050.40
(+) Excess Retained per Share915.761,006.331,066.72
(=) Adjusted Dividend966.151,056.731,117.12
WACC / Discount Rate5.29%5.29%5.29%
Growth Rate-3.39%-2.39%-1.39%
Fair Value$10,753.58$13,430.81$16,491.02
Upside / Downside3.25%28.96%58.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,745,189.001,703,489.601,662,786.571,623,056.091,584,274.931,546,420.401,592,813.01
Payout Ratio4.17%21.34%38.50%55.67%72.83%90.00%92.50%
Projected Dividends (M)72,825.00363,496.07640,235.02903,541.701,153,899.991,391,778.361,473,352.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.29%5.29%5.29%
Growth Rate-3.39%-2.39%-1.39%
Year 1 PV (M)341,694.53345,231.35348,768.17
Year 2 PV (M)565,738.90577,511.25589,404.82
Year 3 PV (M)750,521.47774,069.09798,104.18
Year 4 PV (M)900,992.96938,880.26977,950.07
Year 5 PV (M)1,021,554.671,075,530.251,131,763.60
PV of Terminal Value (M)47,212,160.6349,706,695.1652,305,575.17
Equity Value (M)50,792,663.1753,417,917.3756,151,566.01
Shares Outstanding (M)1,445.061,445.061,445.06
Fair Value$35,149.14$36,965.85$38,857.57
Upside / Downside237.49%254.93%273.09%

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