SoFi Technologies Inc
NASDAQ:SOFI

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SoFi Technologies Inc
NASDAQ:SOFI
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Price: 15.49 USD -1.34% Market Closed
Market Cap: 16.8B USD
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Relative Value

The Relative Value of one SOFI stock under the Base Case scenario is 6.33 USD. Compared to the current market price of 15.49 USD, SoFi Technologies Inc is Overvalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SOFI Relative Value
Base Case
6.33 USD
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
42
Median 3Y
4
Median 5Y
4.4
Industry
3.2
Forward
6.5
vs History
0
vs Industry
Median 3Y
-19.1
Median 5Y
-22.3
Industry
15.1
Forward
124.4
vs History
16
vs Industry
39
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
vs History
24
vs Industry
8
Median 3Y
0.5
Median 5Y
0.4
Industry
0.1

Multiples Across Competitors

SOFI Competitors Multiples
SoFi Technologies Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
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