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Stock impact report

Is There Still Value Left in SoftBank After Its AI and Arm Expansion Strategy? [Yahoo! Finance]

SOFTBANK GRP UNSP/ADR (SFTBY) 
NASDAQ:AMEX Investor Relations: softbank.jp/en/corp/irinfo/presentations
Company Research Source: Yahoo! Finance
Despite some recent volatility, with the share price down 1.4% over the last week and 8.7% over the last month, the stock is still up 8.7% year to date and 112.0% over five years. This naturally raises questions about how much value is left on the table. Recently, SoftBank has been in the headlines for stepping up its exposure to AI and chip related assets through its relationship with Arm, and for reshaping its portfolio with a more disciplined capital allocation playbook. Those moves have shifted how the market thinks about its risk profile and future growth, helping to explain both the long term gains and the choppy short term trading. On our framework, SoftBank scores a 4 out of 6 valuation checks, suggesting it screens as undervalued on most, but not all, of the metrics that matter. In the sections that follow, we will unpack those methods one by one, before finishing with a more intuitive way to think about what the market is really pricing in. Find out why SoftBank's 12. Show less Read more
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