Sony Group Corp ADR (SONY) is fairly valued and Turtle Beach Corp (TBCH) is overvalued.
Against our estimates of intrinsic value, SONY trades at the wider discount: a margin of safety of +3%, against -71% for TBCH.
Values as of the 22 Sept 2026 close.
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
Discounting its cash flows at 12.3% values the shares at $7.48; the price of $12.80 is 71% above that value, and 65% of that value comes from beyond year five.
Leak Score 0/100 on 2 of 12 signals
| Metric | SONY | TBCH |
|---|---|---|
| Verdict | Fairly valued | Overvalued |
| Price | $23.42 | $12.80 |
| Intrinsic value | $24.13 | $7.48 |
| Margin of safety | +3% | -71% |
| Leak Score | 0/100 (2/12) | 0/100 (2/12) |
| Market cap | $137.5B | $229M |
| Revenue growth, 5 years | -0.5% | -2.3% |
| Operating margin | 13.3% | 4.0% |
| Net margin | -1.7% | -1.1% |
| Return on equity | 13.3% | -3.2% |
| Debt to equity | 0.22 | 1.00 |
| Forward P/E | 16.1x | 11.9x |
| P/B | 2.7x | 2.8x |
| Dividend yield | 0.9% | — |