Sofina Socit Anonyme Stock Current Valuation
| SOF Stock | EUR 223.60 0.80 0.36% |
Valuation analysis of Sofina Socit Anonyme helps investors to measure Sofina Socit's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 223.6 | Real 217.42 | Hype 223.6 | Naive 225.63 |
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 Anonyme Company Current Valuation Analysis
Sofina Socit's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sofina Socit Current Valuation | 12.3 B |
Most of Sofina Socit's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sofina Socit Anonyme is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sofina Socit Anonyme has a Current Valuation of 12.3 B. This is 62.52% lower than that of the Diversified Financial Services sector and 64.39% higher than that of the Financials industry. The current valuation for all Belgium stocks is 26.01% higher than that of the company.
Sofina Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sofina Socit's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sofina Socit could also be used in its relative valuation, which is a method of valuing Sofina Socit by comparing valuation metrics of similar companies.Sofina Socit is currently under evaluation in current valuation category among related companies.
Sofina Fundamentals
| Return On Equity | -0.0338 | |||
| Return On Asset | -0.0199 | |||
| Operating Margin | 1.23 % | |||
| Current Valuation | 12.3 B | |||
| Shares Outstanding | 33.48 M | |||
| Shares Owned By Insiders | 54.49 % | |||
| Shares Owned By Institutions | 7.79 % | |||
| Price To Earning | 5.28 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 2.65 B | |||
| Gross Profit | 2.64 B | |||
| EBITDA | 2.6 B | |||
| Net Income | 2.59 B | |||
| Cash And Equivalents | 887.53 M | |||
| Cash Per Share | 26.41 X | |||
| Total Debt | 694.51 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 56.43 X | |||
| Book Value Per Share | 294.95 X | |||
| Cash Flow From Operations | (540.68 M) | |||
| Earnings Per Share | 75.92 X | |||
| Target Price | 283.0 | |||
| Number Of Employees | 76 | |||
| Beta | 0.97 | |||
| Market Capitalization | 8.12 B | |||
| Total Asset | 12.09 B | |||
| Working Capital | 440 M | |||
| Current Asset | 676 M | |||
| Current Liabilities | 236 M | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.37 % | |||
| Net Asset | 12.09 B | |||
| Last Dividend Paid | 3.13 |
About Sofina Socit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sofina Socit Anonyme's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sofina Socit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sofina Socit Anonyme based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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