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Stock impact report

Is It Too Late to Consider SoftBank Group After Its 96% Rally and AI Push? [Yahoo! Finance]

SOFTBANK GRP UNSP/ADR (SFTBY) 
NASDAQ:AMEX Investor Relations: softbank.jp/en/corp/irinfo/presentations
Company Research Source: Yahoo! Finance
Even after a recent pullback, with the stock down 4.4% over the last week and 10.8% over the last month, it is still up 85.3% year to date and 96.1% over the last year. This naturally raises questions about how much value is left on the table. Recent headlines have focused on SoftBank's renewed push into AI and chip related investments, including a higher profile role for Arm and a more active stance in backing early stage tech. This has helped fuel optimism around long term growth. At the same time, moves to simplify the portfolio and reduce perceived risk have shifted how investors think about the balance between upside potential and volatility. On our framework, SoftBank currently scores a 3 out of 6 valuation checks for being undervalued. This suggests that despite the rally there may still be pockets of mispricing. In the sections ahead we will unpack what different valuation methods say about the stock, before finishing with a more holistic way to think about its true worth Show less Read more
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