Relative Value

The Relative Value of one 8FS stock under the Base Case scenario is hidden EUR. Compared to the current market price of 248 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
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
11
Median 3Y
5.7
Median 5Y
4.5
Industry
3.3
vs History
6
vs Industry
26
Median 3Y
5.9
Median 5Y
4.6
Industry
15.5
vs History
4
vs Industry
17
Median 3Y
48.6
Median 5Y
24.1
Industry
10.3
vs History
4
vs Industry
20
Median 3Y
51.4
Median 5Y
51.4
Industry
12.2
vs History
34
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
4
vs Industry
11
Median 3Y
5.5
Median 5Y
4.4
Industry
5
vs History
4
vs Industry
17
Median 3Y
5.6
Median 5Y
4.4
Industry
7.4
vs History
4
vs Industry
28
Median 3Y
5.8
Median 5Y
4.5
Industry
14.3
vs History
4
vs Industry
25
Median 3Y
5.8
Median 5Y
4.5
Industry
14.9
vs History
4
vs Industry
20
Median 3Y
48.4
Median 5Y
23.7
Industry
12.5
vs History
4
vs Industry
20
Median 3Y
48.6
Median 5Y
23.7
Industry
13.4
vs History
34
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
9.1B EUR 19.6 21.9 23.1 23.1
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 15.9 15.7 19.2
SE
Investor AB
STO:INVE B
1T SEK 12.5 14.4 44.2 44.2
ZA
Remgro Ltd
JSE:REM
102.1B Zac 0 0 0 0
SE
Industrivarden AB
STO:INDU A
177.5B SEK 12.6 12.9 12.9 12.9
NL
Exor NV
AEX:EXO
14.7B EUR -48.7 -22.7 -36 -36
MC
HAL Trust
AEX:HAL
12.8B EUR 1 7.5 6.9 6.9
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.3T INR 143.4 15 175.3 184
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
125.7B SEK 4.3 16.6 22.2 22.2
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.4B EUR 1.2 -26.5 17.7 111.5
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: 23.2
19.6
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
2.9
2%
1.4
SE
Investor AB
STO:INVE B
12.5
-2%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-44%
N/A
SE
Industrivarden AB
STO:INDU A
12.6
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -48.7 N/A N/A
MC
HAL Trust
AEX:HAL
1
5%
0.2
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
143.4
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
4.3
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: 15.2
21.9
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.9
-18%
N/A
SE
Investor AB
STO:INVE B
14.4
-12%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-67%
N/A
SE
Industrivarden AB
STO:INDU A
12.9
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -22.7
-66%
N/A
MC
HAL Trust
AEX:HAL
7.5
0%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
15
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
16.6
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -26.5
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: 38.8
23.1
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.7
N/A N/A
SE
Investor AB
STO:INVE B
44.2
41%
1.1
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
12.9
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -36 N/A N/A
MC
HAL Trust
AEX:HAL
6.9
5%
1.4
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
175.3
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.2
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
17.7
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: 51.3
23.1
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.2
-6%
N/A
SE
Investor AB
STO:INVE B
44.2
52%
0.9
ZA
R
Remgro Ltd
JSE:REM
Not Available
4%
N/A
SE
Industrivarden AB
STO:INDU A
12.9
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -36
-66%
N/A
MC
HAL Trust
AEX:HAL
6.9
6%
1.1
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
184
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.2
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
111.5
-19%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
37.7
N/A N/A