SOGEFI Valuation
| GEF Stock | EUR 3.07 0.05 1.66% |
At this time, the company appears to be fairly valued. SOGEFI has a current Real Value of €3.07 per share. The regular price of the company is €3.07. Our model measures the value of SOGEFI from examining the company fundamentals such as shares outstanding of 119.11 M, and Return On Equity of 0.11 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.2393 | Enterprise Value 436.2 M | Enterprise Value Ebitda 3.3253 | Price Sales 0.3618 | Trailing PE 12.08 |
Fairly Valued
Today
Please note that SOGEFI's price fluctuation is slightly risky at this time. Calculation of the real value of SOGEFI is based on 3 months time horizon. Increasing SOGEFI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SOGEFI stock is determined by what a typical buyer is willing to pay for full or partial control of SOGEFI. Since SOGEFI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SOGEFI Stock. However, SOGEFI's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.07 | Real 3.07 | Hype 3.02 | Naive 3.1 |
The real value of SOGEFI Stock, also known as its intrinsic value, is the underlying worth of SOGEFI Company, which is reflected in its stock price. It is based on SOGEFI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SOGEFI's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SOGEFI helps investors to forecast how SOGEFI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SOGEFI more accurately as focusing exclusively on SOGEFI's fundamentals will not take into account other important factors: SOGEFI Cash |
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About SOGEFI Valuation
The stock valuation mechanism determines SOGEFI's current worth on a weekly basis. Our valuation model uses a comparative analysis of SOGEFI. We calculate exposure to SOGEFI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SOGEFI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 185.4 M | 224.5 M |
Complementary Tools for SOGEFI Stock analysis
When running SOGEFI's price analysis, check to measure SOGEFI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SOGEFI is operating at the current time. Most of SOGEFI's value examination focuses on studying past and present price action to predict the probability of SOGEFI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOGEFI's price. Additionally, you may evaluate how the addition of SOGEFI to your portfolios can decrease your overall portfolio volatility.
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