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Sofina SA
XBRU:SOF

Watchlist Manager
Sofina SA Logo
Sofina SA
XBRU:SOF
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Price: 253 EUR -0.94% Market Closed
Market Cap: €9.3B
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Intrinsic Value

The intrinsic value for Sofina SA (SOF) under the Base Case is 180.04 EUR. Compared with the current market price of 253 EUR, the stock appears Overvalued by 29% .

Intrinsic value calculated as an equal blend of DCF
€318.7
and Multiples
€41.38
Other reference points
Wall St target
€313.14

Do our valuations actually work? See backtest results .

SOF Intrinsic Value
€180.04
Overvaluation 29%
Intrinsic Value
Price €253
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20% below Intrinsic Value €144.03
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Current Price €253
Intrinsic Value €180.04
Margin of Safety 20% €144.03
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Fundamental Analysis

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Sofina SA

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Competitive Landscape

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Summary
SOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOF stock valuation using valuation multiples.
Wall St Estimates
SOF price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Sofina SA listings:
OTC • USD
SFNXF
 F • EUR
8FS
 SWB • EUR
8FS
Discover More
What is the Intrinsic Value of one SOF stock?

The intrinsic value for Sofina SA (SOF) under the Base Case is 180.04 EUR.

Is SOF stock undervalued or overvalued?

Compared with the current market price of 253 EUR, the stock appears Overvalued by 29% .

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