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Society Pass Inc
NASDAQ:SOPA

Watchlist Manager
Society Pass Inc
NASDAQ:SOPA
Watchlist
Price: 1.43 USD -1.38% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one SOPA stock under the Base Case scenario is 5.48 USD. Compared to the current market price of 1.43 USD, Society Pass Inc is Undervalued by 74%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SOPA Intrinsic Value
Base Case
5.48 USD
Undervaluation 74%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

SOPA Profitability Score
Profitability Due Diligence

Society Pass Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Positive Gross Profit
21/100
Profitability
Score

Society Pass Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

SOPA Solvency Score
Solvency Due Diligence

Society Pass Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
54/100
Solvency
Score

Society Pass Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
8%
Gross Margin
-1 254%
Operating Margin
-1 270%
Net Margin
-575%
FCF Margin
-229%
ROE
-389%
ROIC
Other

SOPA Capital Structure
Society Pass Inc

Market Capitalization 37M USD
Total Debt 0 USD
Minority Interest -319.9k USD
Preferred Equity 0 USD
Cash and Equivalents 23M USD
Short-Term Investments 0 USD
Enterprise Value 13.7M USD

Wall St
Price Targets

SOPA Price Targets Summary
Society Pass Inc

Wall Street analysts forecast SOPA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SOPA is 6.8 USD with a low forecast of 6.06 USD and a high forecast of 8.4 USD.

Lowest
Price Target
6.06 USD
324% Upside
Average
Price Target
6.8 USD
376% Upside
Highest
Price Target
8.4 USD
487% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SOPA Competitors
Society Pass Inc

SOPA Suppliers & Customers
Society Pass Inc

Society Pass Inc has 2 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Suppliers Map

Society Pass Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
1
Customers Map

Ownership

SOPA Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 14.16% of the company. Insiders own 11.87%. The biggest insider is Nguyen Dennis Luan Thuc (Chairman & CEO), who owns 6.34% of Society Pass Inc.

Insiders
11.87%
Institutions
2.29%
Other
85.84%
Insiders
11.87%
Nguyen Dennis Luan Thuc
Chairman & CEO
Ownership
6.3354%
Market Value
2.3M USD
Shares
1 607 630
Tan Bien Kiat
Director
Ownership
4.5949%
Market Value
1.7M USD
Shares
1 165 956
Miller Jeremy
Director
Ownership
0.7805%
Market Value
283k USD
Shares
198 056
Mackay John Sebastian
Director
Ownership
0.1216%
Market Value
44.1k USD
Shares
30 856
Cutler Linda Susan
Director
Ownership
0.0337%
Market Value
12.2k USD
Shares
8 556
Tan Yee Siong
Director
Ownership
0.0005%
Market Value
189 USD
Shares
132
Institutions
2.29%
Back

SOPA Insider Trading
Buy and sell transactions by insiders

Society Pass Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Society Pass Inc insiders bought 0 USD , and have not sold any shares. The last transaction was made on Nov 30, 2022 by Tan Yee Siong (Director), who bought 0 USD worth of SOPA shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
5
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
5
Sales
0
Why is insider trading important?

Shareholder Return

SOPA Price
Society Pass Inc

1M 1M
-5%
6M 6M
-30%
1Y 1Y
-84%
3Y 3Y
-97%
5Y 5Y
-97%
Annual Price Range
1.43
52w Low
1.41
52w High
16.31
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -97%

Company Profile

Society Pass Inc

Country

United States of America

Industry

Media

Market Cap

37M USD

Dividend Yield

0%

Description

Society Pass, Inc. engages in the development, sale, and distribution of hardware and software of point-of-sale system. The company is headquartered in Newport Coast, California. The company went IPO on 2021-11-09. The firm comprises seven e-commerce interfaces, which are divided into two segments: a consumer facing segment which targets consumers and a merchant facing segment that targets merchants. The consumer facing segment includes SoPa food & beverage (F&B) App, SoPa.asia F&B Marketplace Website, Leflair App, and Leflair Lifetyle Marketplace Website. The merchant facing segment includes #HOTTAB Biz App, #HOTTAB POS App and Hottab.net admin Website. The firm's data-driven e-commerce marketing platform interfaces connect consumers with merchants in the F&B and lifestyle sectors. The firm's subsidiaries include Society Technology LLC, SoPa Technology Pte Ltd, SoPa Cognitive Analytics Pte Ltd, Sopa Technology Co Ltd, HOTTAB Pte Ltd, HOTTAB Vietnam Co Ltd., and Pushkart.ph.

Contact

CALIFORNIA
Newport Coast
30 Gondoliers Bluff
+19493009898.0
http://thesocietypass.com/

IPO

2021-11-09

Employees

-

Officers

Founder, Chairman & CEO
Mr. Luan Thuc Nguyen J.D.
CFO & Singapore Country GM
Mr. Wee Leong Liang
Chief Operating Officer
Ms. Pamela Aw-Young
Chief Technology Officer
Xanne Leo
Head of Leflair Bus. Unit & Vietnam Country GM
Ms. Cham Thi Ngo
CEO of Leflair Inc.
Mr. Loic Erwan-Kevin Gautier

See Also

Similar Stocks
What is the Intrinsic Value of one SOPA stock?

The intrinsic value of one SOPA stock under the Base Case scenario is 5.48 USD.

Is SOPA stock undervalued or overvalued?

Compared to the current market price of 1.43 USD, Society Pass Inc is Undervalued by 74%.