SoFi Technologies Inc
NASDAQ:SOFI

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SoFi Technologies Inc Logo
SoFi Technologies Inc
NASDAQ:SOFI
Watchlist
Price: 10.605 USD -6.89%
Market Cap: 11.6B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SOFI stock under the Base Case scenario is 8.116 USD. Compared to the current market price of 10.605 USD, SoFi Technologies Inc is Overvalued by 23%.

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
8.116 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
47
vs Industry
28
Median 3Y
4
Median 5Y
4.5
Industry
2.9
Forward
3.5
More Details
24.1
P/E
P/E
Price to Earnings
24.1
vs History
12
vs Industry
15
Median 3Y
-17.5
Median 5Y
-21
Industry
13.9
Forward
38.9
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
32
vs Industry
23
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
More Details
0.4
Price/Deposits
Price/Deposits
Price to Deposits
0.4
vs History
47
vs Industry
5
Median 3Y
0.6
Median 5Y
0.5
Industry
0.1
More Details

Multiples Across Competitors

SOFI Competitors Multiples
SoFi Technologies Inc Competitors

All Multiples
P/S
P/E
P/B

See Also

Summary
SOFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOFI stock valuation using valuation multiples.
Wall Street Estimates
SOFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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