Sofina Société Valuation
| SFNXF Stock | USD 230.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Sofina Socit Anonyme has a current Real Value of $229.73 per share. The regular price of the company is $230.0. Our model measures the value of Sofina Socit Anonyme from inspecting the company fundamentals such as Shares Owned By Insiders of 54.49 %, return on equity of -0.0338, and Current Valuation of 13.38 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sofina Société's price fluctuation is very steady at this time. Calculation of the real value of Sofina Socit Anonyme is based on 3 months time horizon. Increasing Sofina Société'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 Sofina pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sofina Socit Anonyme. Since Sofina Société is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sofina Pink Sheet. However, Sofina Société'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 230.0 | Real 229.73 | Hype 230.0 | Naive 230.28 |
The real value of Sofina Pink Sheet, also known as its intrinsic value, is the underlying worth of Sofina Socit Anonyme Company, which is reflected in its stock price. It is based on Sofina Société's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sofina Société'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 Sofina Socit Anonyme helps investors to forecast how Sofina pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sofina Société more accurately as focusing exclusively on Sofina Société's fundamentals will not take into account other important factors: Sofina Société Total Value Analysis
Sofina Socit Anonyme is at this time anticipated to have takeover price of 13.38 B with market capitalization of 8.64 B, debt of 695.11 M, and cash on hands of 573.18 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sofina Société fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.38 B | 8.64 B | 695.11 M | 573.18 M |
Sofina Société Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sofina Socit Anonyme recorded earning per share (EPS) of 81.35. The entity last dividend was issued on the 13th of May 2022. Based on the key measurements obtained from Sofina Société's financial statements, Sofina Socit Anonyme is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Sofina Société Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sofina Société has an asset utilization ratio of 21.94 percent. This implies that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Sofina Socit Anonyme is more efficient with each dollar of assets it utilizes for everyday operations.Sofina Société Ownership Allocation
Sofina Socit Anonyme shows a total of 33.48 Million outstanding shares. Sofina Socit Anonyme maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sofina Société Profitability Analysis
The company reported the revenue of 2.65 B. Net Income was 2.59 B with profit before overhead, payroll, taxes, and interest of 2.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sofina Société's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sofina Société and how it compares across the competition.
About Sofina Société Valuation
The pink sheet valuation mechanism determines Sofina Société's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sofina Société. We calculate exposure to Sofina Société's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sofina Société's related companies.Sofina Socit Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Sofina Socit Anonyme was founded in 1980 and is based in Brussels, Belgium with additional offices in Luxembourg and Singapore. Sofina Sa operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 76 people.
8 Steps to conduct Sofina Société's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sofina Société's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sofina Société's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sofina Société's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sofina Société's revenue streams: Identify Sofina Société's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sofina Société's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sofina Société's growth potential: Evaluate Sofina Société's management, business model, and growth potential.
- Determine Sofina Société's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sofina Société's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sofina Société Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sofina Société does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 33.6 M | |
| Quarterly Earnings Growth Y O Y | -0.366 |
Complementary Tools for Sofina Pink Sheet analysis
When running Sofina Société's price analysis, check to measure Sofina Société'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 Sofina Société is operating at the current time. Most of Sofina Société's value examination focuses on studying past and present price action to predict the probability of Sofina Société's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sofina Société's price. Additionally, you may evaluate how the addition of Sofina Société to your portfolios can decrease your overall portfolio volatility.
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