Sonos Inc (SONO) is overvalued and Sony Group Corp ADR (SONY) is fairly valued.
Against our estimates of intrinsic value, SONY trades at the wider discount: a margin of safety of +3%, against -5440% for SONO.
Values as of the 22 Sept 2026 close.
Its liquidation floor, current assets minus every liability, values the shares at $0.30; the price of $16.85 is 5440% above that value.
Leak Score 43/100 on 8 of 12 signals
Discounting its cash flows at 9.5% (average of 2 methods) values the shares at $24.13; the price of $23.42 is 3% below that value, and 73% of that value comes from beyond year five.
Leak Score 0/100 on 2 of 12 signals
| Metric | SONO | SONY |
|---|---|---|
| Verdict | Overvalued | Fairly valued |
| Price | $16.85 | $23.42 |
| Intrinsic value | $0.30 | $24.13 |
| Margin of safety | -5440% | +3% |
| Leak Score | 43/100 (8/12) | 0/100 (2/12) |
| Market cap | $2.0B | $137.5B |
| Revenue growth, 5 years | 1.7% | -0.5% |
| Operating margin | 6.3% | 13.3% |
| Net margin | 3.8% | -1.7% |
| Return on equity | 14.2% | 13.3% |
| Debt to equity | 0.14 | 0.22 |
| P/E | 37.9x | — |
| Forward P/E | 64.8x | 16.1x |
| P/B | 5.1x | 2.7x |
| Dividend yield | — | 0.9% |