Sofina Socit Valuation
| SOF Stock | EUR 216.40 0.60 0.28% |
At this time, the company appears to be fairly valued. Sofina Socit Anonyme has a current Real Value of €214.5 per share. The regular price of the company is €216.4. Our model measures the value of Sofina Socit Anonyme from inspecting the company fundamentals such as Current Valuation of 12.3 B, return on equity of -0.0338, and Shares Owned By Insiders of 54.49 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
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.
Our valuation method for Sofina Socit Anonyme is useful when determining the fair value of the Sofina stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sofina Socit. 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 216.4 | Real 214.5 | Hype 217.0 | Naive 208.28 |
The real value of Sofina Stock, 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 Socit's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sofina Socit's current stock value. Our valuation model uses many indicators to compare Sofina Socit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sofina Socit competition to find correlations between indicators driving Sofina Socit's intrinsic value. More Info.Sofina Socit Anonyme is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sofina Socit Anonyme is roughly 8.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sofina Socit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sofina Socit's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sofina Socit's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sofina Socit'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 Socit and how it compares across the competition.
About Sofina Socit Valuation
The stock valuation mechanism determines the current worth of Sofina Socit Anonyme on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sofina Socit Anonyme. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sofina Socit Anonyme based exclusively on its fundamental and basic technical indicators. By analyzing Sofina Socit's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sofina Socit's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sofina Socit Anonyme. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Sofina Socit Anonyme information on this page should be used as a complementary analysis to other Sofina Socit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary 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.
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