SoftBank Group Corp. (SFT.F)

SoftBank Group Corp. (SFT.F) — VMCI valuation read

Composite valuation read on SFT.F: VMCI 53/100 against a Communication Services sector median of 50. The 3-point above-median print is the headline number for SoftBank Group Corp., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for SFT.F: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on SFT.F: SFT.F trades at 19.0x earnings, 6% above the Communication Services median of 18.0x; ROIC of 17.0% sits 7.0pp above the Communication Services median (10.0%); net debt to EBITDA of 0.8x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Communication Services closes the value frame.

SFT.F fell 3.1% over the trailing 7 days, with a +0.8% read on a 30-day basis.