SOF Intrinsic Valuation and Fundamental Analysis - Sofina SA

	Sofina SA XBRU:SOF	BE
C	Commercial Metals Co F:CMS	US
S	Salesforce Inc DUS:FOO	US
B	Basf Se XMUN:BAS	DE
H	Humana Inc F:HUM	US
T	Takeda Pharmaceutical Co Ltd XMUN:TKD	JP
K	Koninklijke Philips NV XMUN:PHI1	NL

Intrinsic Value

The intrinsic value for Sofina SA (SOF) under the Base Case is hidden EUR. Compared with the current market price of 245.8 EUR, the stock appears hidden .

Intrinsic value calculated as an equal blend of DCF

Locked

and Multiples

Locked

Other reference points

Wall St target

€300.82

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SOF Intrinsic Value

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Current Price €245.8

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Margin of Safety 20% Locked

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SOF looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether SOF usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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