Sofina SA
XBRU:SOF

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Sofina SA
XBRU:SOF
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Price: 216.2 EUR 0.28% Market Closed
Market Cap: 7.2B EUR
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Relative Value

The Relative Value of one SOF stock under the Base Case scenario is 11.22 EUR. Compared to the current market price of 216.2 EUR, Sofina SA is Overvalued by 95%.

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.

SOF Relative Value
Base Case
11.22 EUR
Overvaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

15.3
P/S
P/S
Price to Sales
15.3
vs History
12
vs Industry
Median 3Y
-4
Median 5Y
4.2
Industry
3.1
More Details
16.6
P/E
P/E
Price to Earnings
16.6
vs History
12
vs Industry
Median 3Y
-3.9
Median 5Y
4.2
Industry
15.3
More Details
16.1
P/OCF
P/OCF
Price to OCF
16.1
vs History
46
vs Industry
6
Median 3Y
15.9
Median 5Y
15.9
Industry
10.2
More Details
16.4
P/FCFE
P/FCFE
Price to FCFE
16.4
vs History
65
vs Industry
8
Median 3Y
25.9
Median 5Y
25.9
Industry
12.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
63
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details
15.5
EV/S
EV/S
Enterprise Value to Sales
15.5
vs History
7
vs Industry
Median 3Y
-3.9
Median 5Y
4.1
Industry
4.8
More Details
15.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.8
vs History
6
vs Industry
Median 3Y
-3.9
Median 5Y
4.1
Industry
7
More Details
17.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.5
vs History
6
vs Industry
Median 3Y
-3.9
Median 5Y
4.1
Industry
14.2
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
6
vs Industry
Median 3Y
-3.9
Median 5Y
4.1
Industry
14.6
More Details
16.3
EV/OCF
EV/OCF
Enterprise Value to OCF
16.3
vs History
46
vs Industry
8
Median 3Y
16.1
Median 5Y
16.1
Industry
12.4
More Details
16.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.3
vs History
46
vs Industry
9
Median 3Y
16.1
Median 5Y
16.1
Industry
13.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
60
vs Industry
48
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

SOF Competitors Multiples
Sofina SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Sofina SA
XBRU:SOF
7.2B EUR 15.3 16.6 17.5 17.5
US
Berkshire Hathaway Inc
NYSE:BRK.A
989.7B USD 2.7 9.2 16.1 19.9
ZA
Remgro Ltd
JSE:REM
88B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
891.9B SEK 11.6 4.9 42.6 42.6
NL
Exor NV
AEX:EXO
30.6B EUR 1.3 1.8 9 12.8
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 71 16.6 78.5 80.3
SE
Industrivarden AB
STO:INDU A
149.8B SEK 4.7 4.8 4.9 4.9
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
123.8B SEK 4.3 16.9 18.5 18.5
MC
HAL Trust
AEX:HAL
10.3B EUR 0.8 10.7 6.5 6.5
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.3B EUR 0.8 2.7 7.3 11.2
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 21.6 33.7 47.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Sofina SA
XBRU:SOF
Average EV/EBITDA: 23.5
17.5
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.1
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Investor AB
STO:INVE B
42.6
134%
0.3
NL
Exor NV
AEX:EXO
9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
78.5
N/A N/A
SE
Industrivarden AB
STO:INDU A
4.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
18.5
N/A N/A
MC
HAL Trust
AEX:HAL
6.5
-5%
N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
7.3
-25%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
33.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BE
Sofina SA
XBRU:SOF
Average EV/EBIT: 26.1
17.5
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.9
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Investor AB
STO:INVE B
42.6
207%
0.2
NL
Exor NV
AEX:EXO
12.8
-93%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
80.3
N/A N/A
SE
Industrivarden AB
STO:INDU A
4.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
18.5
N/A N/A
MC
HAL Trust
AEX:HAL
6.5
4%
1.5
BE
Groep Brussel Lambert NV
XBRU:GBLB
11.2
-78%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
47.4
N/A N/A

See Also

Summary
SOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOF stock valuation using valuation multiples.
Wall Street Estimates
SOF 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
SOF 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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