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SoFi Technologies Inc
NASDAQ:SOFI

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SoFi Technologies Inc
NASDAQ:SOFI
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Price: 18.79 USD 4.91% Market Closed
Market Cap: $24B
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Intrinsic Value

The intrinsic value of one SOFI stock under the Base Case scenario is 12.61 USD. Compared to the current market price of 18.79 USD, SoFi Technologies Inc is Overvalued by 33%.

Valuation Methods:
DCF Value
$18.13
Multiples-Based Value
$7.09
DCF Value
$18.13
Multiples-Based Value
$7.09
SOFI Intrinsic Value
12.61 USD
Overvaluation 33%
Intrinsic Value
Price $18.79
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $10.09
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Current Price $18.79
Intrinsic Value $12.61
Margin of Safety 20% $10.09
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What other research platforms think about SOFI?

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Why is SOFI valued this way?

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Alternatives to SOFI

Fundamental Analysis

Financials
Efficiency

Wall St
Price Targets

Capital Returns

Competitive Landscape

Ownership

SOFI Insider Trading
Buy and sell transactions by insiders

SOFI News

See Also

Summary
SOFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOFI stock valuation using valuation multiples.
Wall Street Estimates
SOFI 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
SOFI 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
What is the Intrinsic Value of one SOFI stock?

The intrinsic value of one SOFI stock under the Base Case scenario is 12.61 USD.

Is SOFI stock undervalued or overvalued?

Compared to the current market price of 18.79 USD, SoFi Technologies Inc is Overvalued by 33%.

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