Sofina SA
F:8FS

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Sofina SA Logo
Sofina SA
F:8FS
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Price: 269.4 EUR -1.1% Market Closed
Market Cap: 9B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one 8FS stock under the Base Case scenario is 29.96 EUR. Compared to the current market price of 269.4 EUR, Sofina SA is Overvalued by 89%.

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
29.96 EUR
Overvaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
31
vs Industry
11
Median 3Y
-4
Median 5Y
4.2
Industry
3.3
More Details
6.6
P/E
P/E
Price to Earnings
6.6
vs History
30
vs Industry
26
Median 3Y
-3.9
Median 5Y
4.2
Industry
15.8
More Details
89.4
P/OCF
P/OCF
Price to OCF
89.4
vs History
6
vs Industry
17
Median 3Y
21.9
Median 5Y
16.3
Industry
10.4
More Details
96.5
P/FCFE
P/FCFE
Price to FCFE
96.5
vs History
9
vs Industry
20
Median 3Y
26.4
Median 5Y
26.4
Industry
13.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
39
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
28
vs Industry
11
Median 3Y
-3.9
Median 5Y
4.1
Industry
4.9
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
26
vs Industry
17
Median 3Y
-3.9
Median 5Y
4.1
Industry
7.2
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
26
vs Industry
28
Median 3Y
-3.9
Median 5Y
4.1
Industry
14.2
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
26
vs Industry
25
Median 3Y
-3.9
Median 5Y
4.1
Industry
14.6
More Details
87.5
EV/OCF
EV/OCF
Enterprise Value to OCF
87.5
vs History
6
vs Industry
20
Median 3Y
21.5
Median 5Y
16.4
Industry
12.4
More Details
87.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
87.6
vs History
6
vs Industry
20
Median 3Y
21.5
Median 5Y
16.5
Industry
13.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
41
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
1
More Details

Multiples Across Competitors

8FS Competitors Multiples
Sofina SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Sofina SA
F:8FS
8.9B EUR 6.3 6.6 6.5 6.5
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 2.8 12.8 15.6 19
ZA
Remgro Ltd
JSE:REM
94B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
871.4B SEK 10.9 37.3 37.2 37.2
NL
Exor NV
AEX:EXO
18.1B EUR 1.2 1.2 1.4 1.4
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.6T INR 227.5 23.8 306.8 328.7
SE
Industrivarden AB
STO:INDU A
159.3B SEK 11.7 12 12.1 12.1
MC
HAL Trust
AEX:HAL
11.3B EUR 0.9 9.3 4 7.6
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
118.7B SEK 4 23.2 19.9 19.9
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.4B EUR 1.4 69.8 13.7 34.4
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.5 20.1 27.2 31.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Sofina SA
F:8FS
Average EV/EBITDA: 44.4
6.5
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.6
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
11%
N/A
SE
Investor AB
STO:INVE B
37.2
35%
1.1
NL
Exor NV
AEX:EXO
1.4
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
306.8
N/A N/A
SE
Industrivarden AB
STO:INDU A
12.1
N/A N/A
MC
HAL Trust
AEX:HAL
4
6%
0.7
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
19.9
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
13.7
9%
1.5
SA
Kingdom Holding Company SJSC
SAU:4280
27.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BE
Sofina SA
F:8FS
Average EV/EBIT: 49.8
6.5
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
17%
N/A
SE
Investor AB
STO:INVE B
37.2
46%
0.8
NL
Exor NV
AEX:EXO
1.4
-59%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
328.7
N/A N/A
SE
Industrivarden AB
STO:INDU A
12.1
N/A N/A
MC
HAL Trust
AEX:HAL
7.6
8%
0.9
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
19.9
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
34.4
-19%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
31.2
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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