Washington H. Soul Pattinson and Company Ltd
ASX:SOL
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Washington H. Soul Pattinson and Company Ltd
ASX:SOL
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AU |
Intrinsic Value
The intrinsic value of Washington H. Soul Pattinson and Company Ltd (SOL) under the Base Case is 34.698 AUD per share.
Compared with the current market price of 45.975 AUD, the stock appears
Overvalued by 25% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Washington H. Soul Pattinson and Company Does
Washington H. Soul Pattinson is an Australian investment company. It does not make one main product; instead, it uses its own capital to buy and hold stakes in other businesses, public shares, private companies, property, credit investments, and other assets. It acts like a long-term owner rather than a trader, looking for steady businesses it can hold for years.
- Headquarters
- Australia AU
- Employees
- 51
- IPO date
- Jan 21, 1981
Washington H. Soul Pattinson and has no economic moat
Investors can choose other listed investment companies for diversified exposure, and Soul Patts does not offer an investment product that rivals cannot also provide. Its history and broad portfolio may attract shareholders, but they do not stop other firms from competing for their money.
Read the full moat analysis
Earnings Waterfall
Washington H. Soul Pattinson and Company Ltd
The intrinsic value for Washington H. Soul Pattinson and Company Ltd (SOL) under the Base Case is 34.698 AUD.
Compared with the current market price of 45.975 AUD, the stock appears Overvalued by 25% .