SoFi Technologies Inc
NASDAQ:SOFI
Relative Value
The Relative Value of one
SOFI
stock under the Base Case scenario is
7.06
USD.
Compared to the current market price of 18.29 USD,
SoFi Technologies Inc
is
Overvalued by 61%.
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.
Multiples Across Competitors
SOFI Competitors Multiples
SoFi Technologies Inc Competitors
| Market Cap | P/S | P/E | P/B | ||||
|---|---|---|---|---|---|---|---|
| US |
|
SoFi Technologies Inc
NASDAQ:SOFI
|
23.2B USD | 6.4 | 48.3 | 2.2 | |
| US |
|
American Express Co
NYSE:AXP
|
208B USD | 2.7 | 19.4 | 6.2 | |
| US |
|
Capital One Financial Corp
NYSE:COF
|
115.6B USD | 2.2 | 53.2 | 1 | |
| IN |
|
Bajaj Finance Ltd
NSE:BAJFINANCE
|
5.6T INR | 7 | 30.7 | 5.4 | |
| US |
|
Discover Financial Services
NYSE:DFS
|
50.3B USD | 2.3 | 9.1 | 2.7 | |
| US |
|
Synchrony Financial
NYSE:SYF
|
22.7B USD | 1.2 | 6.5 | 1.4 | |
| IN |
|
Shriram Finance Ltd
NSE:SHRIRAMFIN
|
1.9T INR | 4.1 | 21.1 | 3.2 | |
| IN |
|
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
|
1.3T INR | 4.5 | 26.8 | 5 | |
| KZ |
K
|
Kaspi.kz AO
NASDAQ:KSPI
|
14.1B USD | 0 | 0 | 0 | |
| IN |
|
Tata Capital Ltd
NSE:TATACAP
|
1.3T INR | 3.9 | 30.4 | 3.6 | |
| IN |
|
Muthoot Finance Ltd
NSE:MUTHOOTFIN
|
1.3T INR | 4.6 | 14.5 | 3.5 |