Relative Value

The Relative Value of one 8FS stock under the Base Case scenario is hidden EUR. Compared to the current market price of 256.8 EUR, Sofina SA is hidden .

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.

8FS Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
11
Median 3Y
5.7
Median 5Y
4.5
Industry
3.3
vs History
3
vs Industry
26
Median 3Y
5.9
Median 5Y
4.6
Industry
15.6
vs History
3
vs Industry
17
Median 3Y
48.6
Median 5Y
24.1
Industry
10.2
vs History
3
vs Industry
20
Median 3Y
51.4
Median 5Y
51.4
Industry
12
vs History
30
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
vs History
3
vs Industry
11
Median 3Y
5.5
Median 5Y
4.4
Industry
5
vs History
3
vs Industry
17
Median 3Y
5.6
Median 5Y
4.4
Industry
7.4
vs History
3
vs Industry
28
Median 3Y
5.8
Median 5Y
4.5
Industry
14.2
vs History
3
vs Industry
25
Median 3Y
5.8
Median 5Y
4.5
Industry
14.9
vs History
3
vs Industry
20
Median 3Y
48.4
Median 5Y
23.7
Industry
12.7
vs History
3
vs Industry
20
Median 3Y
48.6
Median 5Y
23.7
Industry
13.6
vs History
30
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

8FS Competitors Multiples
Sofina SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Sofina SA
F:8FS
9.5B EUR 20.5 22.9 24.1 24.1
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 16 15.8 19.3
SE
Investor AB
STO:INVE B
1T SEK 12.9 14.8 45.5 45.5
ZA
Remgro Ltd
JSE:REM
105.3B Zac 0 0 0 0
SE
Industrivarden AB
STO:INDU A
183.8B SEK 13.1 13.4 13.4 13.4
NL
Exor NV
AEX:EXO
15B EUR -49.9 -23.4 -36.9 -36.9
MC
HAL Trust
AEX:HAL
13.1B EUR 1 7.6 7 7
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
128.6B SEK 4.4 16.9 22.6 22.6
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 136.9 14.3 167.4 175.7
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.6B EUR 1.2 -27.3 18.1 114.2
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 17.4 31.4 37.7
P/S Multiple
Revenue Growth P/S to Growth
BE
Sofina SA
F:8FS
Average P/S: 22.7
20.5
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
2.9
2%
1.5
SE
Investor AB
STO:INVE B
12.9
-2%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-44%
N/A
SE
Industrivarden AB
STO:INDU A
13.1
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -49.9 N/A N/A
MC
HAL Trust
AEX:HAL
1
5%
0.2
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
4.4
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
136.9
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
1.2
0%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
11.6
7%
1.7
P/E Multiple
Earnings Growth PEG
BE
Sofina SA
F:8FS
Average P/E: 15.4
22.9
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16
-18%
N/A
SE
Investor AB
STO:INVE B
14.8
-12%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-67%
N/A
SE
Industrivarden AB
STO:INDU A
13.4
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -23.4
-66%
N/A
MC
HAL Trust
AEX:HAL
7.6
0%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
16.9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
14.3
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -27.3
52%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
17.4
4%
4.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Sofina SA
F:8FS
Average EV/EBITDA: 38.4
24.1
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.8
N/A N/A
SE
Investor AB
STO:INVE B
45.5
41%
1.1
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
13.4
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -36.9 N/A N/A
MC
HAL Trust
AEX:HAL
7
5%
1.4
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.6
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
167.4
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
18.1
9%
2
SA
Kingdom Holding Company SJSC
SAU:4280
31.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BE
Sofina SA
F:8FS
Average EV/EBIT: 51.1
24.1
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.3
-6%
N/A
SE
Investor AB
STO:INVE B
45.5
52%
0.9
ZA
R
Remgro Ltd
JSE:REM
Not Available
4%
N/A
SE
Industrivarden AB
STO:INDU A
13.4
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -36.9
-66%
N/A
MC
HAL Trust
AEX:HAL
7
6%
1.2
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.6
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
175.7
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
114.2
-19%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
37.7
N/A N/A