Sofina SA
F:8FS

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Sofina SA Logo
Sofina SA
F:8FS
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Price: 241.8 EUR -0.49%
Market Cap: 8.1B EUR
Section:
 

Relative Value

The Relative Value of one 8FS stock under the Base Case scenario is 8.52 EUR. Compared to the current market price of 241.8 EUR, Sofina SA is Overvalued by 96%.

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
Base Case
8.52 EUR
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

19.4
P/S
P/S
Price to Sales
19.4
vs History
9
vs Industry
11
Median 3Y
-3.9
Median 5Y
4.5
Industry
3.3
More Details
21.7
P/E
P/E
Price to Earnings
21.7
vs History
7
vs Industry
26
Median 3Y
-3.8
Median 5Y
4.6
Industry
15.5
More Details
142.3
P/OCF
P/OCF
Price to OCF
142.3
vs History
6
vs Industry
17
Median 3Y
28.7
Median 5Y
20.7
Industry
10.3
More Details
160.1
P/FCFE
P/FCFE
Price to FCFE
160.1
vs History
6
vs Industry
20
Median 3Y
31.1
Median 5Y
32.7
Industry
12.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
38
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details
19.8
EV/S
EV/S
Enterprise Value to Sales
19.8
vs History
7
vs Industry
11
Median 3Y
-3.8
Median 5Y
4.4
Industry
5
More Details
20.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.2
vs History
7
vs Industry
17
Median 3Y
-3.8
Median 5Y
4.4
Industry
7.4
More Details
22.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.9
vs History
6
vs Industry
28
Median 3Y
-3.7
Median 5Y
4.5
Industry
14.2
More Details
22.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.9
vs History
6
vs Industry
25
Median 3Y
-3.7
Median 5Y
4.5
Industry
14.9
More Details
144.8
EV/OCF
EV/OCF
Enterprise Value to OCF
144.8
vs History
6
vs Industry
20
Median 3Y
28.3
Median 5Y
20.9
Industry
12.5
More Details
144.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
144.8
vs History
6
vs Industry
20
Median 3Y
28.3
Median 5Y
20.9
Industry
13.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
38
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
1
More Details

Multiples Across Competitors

8FS 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
F:8FS
9B EUR 19.4 21.7 22.9 22.9
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 16.1 15.8 19.4
SE
Investor AB
STO:INVE B
995.8B SEK 12.3 14.1 43.6 43.6
ZA
Remgro Ltd
JSE:REM
101.5B Zac 0 0 0 0
SE
Industrivarden AB
STO:INDU A
177.8B SEK 12.6 12.9 12.9 12.9
NL
Exor NV
AEX:EXO
14.6B EUR -48.2 -22.5 -35.6 -35.6
MC
HAL Trust
AEX:HAL
12.6B EUR 1 7.3 6.8 6.8
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 142.6 14.9 174.6 183.3
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
125.1B SEK 4.3 16.5 22.1 22.1
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.2B EUR 1.1 -26 17.5 110
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: 23.1
19.4
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
2.9
2%
1.5
SE
Investor AB
STO:INVE B
12.3
-2%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
12.6
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -48.2 N/A N/A
MC
HAL Trust
AEX:HAL
1
5%
0.2
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
142.6
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
1.1
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: 15.1
21.7
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.1
-18%
N/A
SE
Investor AB
STO:INVE B
14.1
-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: -22.5
-66%
N/A
MC
HAL Trust
AEX:HAL
7.3
0%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
14.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
16.5
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -26
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: 38.6
22.9
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.8
N/A N/A
SE
Investor AB
STO:INVE B
43.6
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: -35.6 N/A N/A
MC
HAL Trust
AEX:HAL
6.8
5%
1.4
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
174.6
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
17.5
9%
1.9
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
22.9
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.4
-6%
N/A
SE
Investor AB
STO:INVE B
43.6
52%
0.8
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: -35.6
-66%
N/A
MC
HAL Trust
AEX:HAL
6.8
6%
1.1
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
183.3
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
110
-19%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
37.7
N/A N/A

See Also

Summary
8FS intrinsic value, competitors valuation, and company profile.
DCF Valuation
8FS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
8FS stock valuation using valuation multiples.
Wall Street Estimates
8FS 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
8FS 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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