SoFi Technologies Inc
NASDAQ:SOFI
Intrinsic Value
SoFi Technologies, Inc. provides financial services. [ Read More ]
The intrinsic value of one
SOFI
stock under the Base Case scenario is
9.82
USD.
Compared to the current market price of 7.57 USD,
SoFi Technologies Inc
is
Undervalued by 23%.
SOFI stock price (7.57 USD) is 23% less than its Intrinsic Value (9.82 USD).
SOFI stock price (7.57 USD) is 41% less than its Relative Value (12.73 USD). Open Relative Valuation
SOFI has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
SOFI's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
SOFI's Revenue has grown by an exceptional 35% over the past 12 months.
SOFI's ROE (Return on Equity) has increased in the last 3 years from -13% to -6%, and is approaching profitability.
SOFI's Revenue has been growing by an exceptional 55% per year for the last 3 years.
SOFI has negative Net Income for the last twelve months.
SOFI's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
SOFI has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
SOFI's D/E (Debt to Equity) is very low and is equal to 0.94.
Valuation Backtest
SoFi Technologies Inc
Run backtest to discover the historical profit from buying and selling
SOFI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
SOFI Price Targets Summary
SoFi Technologies Inc
According to Wall Street analysts, the average 1-year price target for
SOFI
is 9.08 USD
with a low forecast of 4.04 USD and a high forecast of 12.6 USD.
Ownership
SOFI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
SOFI Price
SoFi Technologies Inc
| Average Annual Return | -8.79% |
| Standard Deviation of Annual Returns | 54.47% |
| Max Drawdown | -83% |
| Market Capitalization | 7.4B USD |
| Shares Outstanding | 1 049 360 000 |
| Percentage of Shares Shorted | 17.14% |
SOFI News
Last Important Events
SoFi Technologies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
SoFi Technologies Inc
Company Profile
SoFi Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
SoFi Technologies, Inc. provides financial services. The company is headquartered in San Francisco, California and currently employs 2,500 full-time employees. The company went IPO on 2020-11-30. The firm allows members to borrow, save, spend, invest and protect their money. The firm has developed a financial services platform to offer products to members and meet their financial needs. SoFi operates through three segments: Lending, Financial Services, and Technology Platform. Its Lending segment offers multiple loan products, such as student loans, personal loans and home loans. Its Financial Services provides financial service solutions, including cash management and investment services across its SoFi Money, SoFi Invest, SoFi Credit Card and SoFi Relay products. Its Technology Platform operates Technology Platform Services (Galileo) and Clearing Brokerage Services (Apex). SoFi 's mobile application is available on iOS and Android. The firm also maintains SoFi Bank's community bank business and footprint, including its three physical branches in Sacramento, Live Oak, and Yuba City, California.
Contact
IPO
Employees
Officers
The intrinsic value of one
SOFI
stock under the Base Case scenario is
9.82
USD.
Compared to the current market price of 7.57 USD,
SoFi Technologies Inc
is
Undervalued by 23%.
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