Sofina Socit Valuation
| SOF Stock | EUR 218.40 1.40 0.65% |
At this time, the company appears to be undervalued. Sofina Socit Anonyme has a current Real Value of €227.95 per share. The regular price of the company is €218.4. 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 12.3 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sofina Socit'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 Socit'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Sofina Socit Anonyme. Since Sofina Socit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sofina Stock. However, Sofina Socit'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 218.4 | Real 227.95 | Hype 218.4 | Naive 213.88 |
The intrinsic value of Sofina Socit'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, news, and other external factors that may influence Sofina Socit's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sofina Socit Anonyme helps investors to forecast how Sofina 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 Sofina Socit more accurately as focusing exclusively on Sofina Socit's fundamentals will not take into account other important factors: Sofina Socit Total Value Analysis
Sofina Socit Anonyme is at this time forecasted to have takeover price of 12.3 B with market capitalization of 8.12 B, debt of 694.51 M, and cash on hands of 887.53 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 Socit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.3 B | 8.12 B | 694.51 M | 887.53 M |
Sofina Socit Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. 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 75.92. The entity last dividend was issued on the 13th of May 2022. The firm had 5251:250 split on the 25th of June 1998. Based on the key indicators related to Sofina Socit's liquidity, profitability, solvency, and operating efficiency, Sofina Socit Anonyme is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sofina Socit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sofina Socit has an asset utilization ratio of 21.94 percent. This connotes 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 Socit 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Socit 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.About Sofina Socit Valuation
The stock valuation mechanism determines Sofina Socit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sofina Socit Anonyme based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sofina Socit. We calculate exposure to Sofina Socit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sofina Socit'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 operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 75 people.
8 Steps to conduct Sofina Socit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sofina Socit'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 Socit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sofina Socit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sofina Socit's revenue streams: Identify Sofina Socit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sofina Socit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sofina Socit's growth potential: Evaluate Sofina Socit's management, business model, and growth potential.
- Determine Sofina Socit'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 Socit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Sofina Stock Analysis
When running Sofina Socit's price analysis, check to measure Sofina Socit'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 Socit is operating at the current time. Most of Sofina Socit's value examination focuses on studying past and present price action to predict the probability of Sofina Socit'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 Socit's price. Additionally, you may evaluate how the addition of Sofina Socit to your portfolios can decrease your overall portfolio volatility.