Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Sofina SA
OTC:SFNXF

Watchlist Manager
Sofina SA Logo
Sofina SA
OTC:SFNXF
Watchlist
Price: 279.85 USD Market Closed
Market Cap: $9.3B
Write Note Create Alert Ask AI

Relative Value

The Relative Value of one SFNXF stock under the Base Case scenario is 10.29 USD. Compared to the current market price of 279.85 USD, Sofina SA is Overvalued by 96%.

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.

SFNXF Relative Value
Base Case
10.29 USD
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

P/S
View Details
P/E
View Details
P/OCF
View Details
P/FCFE
View Details
P/B
View Details
EV/S
View Details
EV/GP
View Details
EV/EBITDA
View Details
EV/EBIT
View Details
EV/OCF
View Details
EV/FCFF
View Details
EV/IC
View Details

Multiples Across Competitors

SFNXF Competitors Multiples
Sofina SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Sofina SA
OTC:SFNXF
9.2B USD 20.1 22.5 23.4 23.4
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 16 15.8 19.3
SE
Investor AB
STO:INVE B
1.1T SEK 13.6 7 49.9 49.9
ZA
Remgro Ltd
JSE:REM
104.3B ZAR 2 31.6 21.2 30.3
SE
Industrivarden AB
STO:INDU A
206.7B SEK 3.9 3.9 3.9 3.9
NL
Exor NV
AEX:EXO
14.6B EUR -47.6 -22.2 -35.6 -35.6
MC
HAL Trust
AEX:HAL
14.4B EUR 1.1 8.4 7.7 7.7
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
135.5B SEK 4.7 17.8 23.7 23.7
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 122.7 14.3 143.7 149.5
BE
Groep Brussel Lambert NV
XBRU:GBLB
10.2B EUR 1.3 -28.7 18.8 118.6
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 17.4 31.4 37.7
P/E Multiple
Earnings Growth PEG
BE
Sofina SA
OTC:SFNXF
Average P/E: 15.4
22.5
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16
-18%
N/A
SE
Investor AB
STO:INVE B
7
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
31.6
48%
0.7
SE
Industrivarden AB
STO:INDU A
3.9
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -22.2
-66%
N/A
MC
HAL Trust
AEX:HAL
8.4
0%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
17.8
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
14.3
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -28.7
52%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
17.4
4%
4.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Sofina SA
OTC:SFNXF
Average EV/EBITDA: 33.9
23.4
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.8
N/A N/A
SE
Investor AB
STO:INVE B
49.9
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
21.2
N/A N/A
SE
Industrivarden AB
STO:INDU A
3.9
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -35.6 N/A N/A
MC
HAL Trust
AEX:HAL
7.7
5%
1.5
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
23.7
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
143.7
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
18.8
9%
2.1
SA
Kingdom Holding Company SJSC
SAU:4280
31.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BE
Sofina SA
OTC:SFNXF
Average EV/EBIT: 46.4
23.4
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.3
-6%
N/A
SE
Investor AB
STO:INVE B
49.9
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
30.3
4%
7.6
SE
Industrivarden AB
STO:INDU A
3.9
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -35.6
-66%
N/A
MC
HAL Trust
AEX:HAL
7.7
6%
1.3
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
23.7
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
149.5
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
118.6
-19%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
37.7
N/A N/A

See Also

Summary
SFNXF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFNXF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFNXF stock valuation using valuation multiples.
Wall Street Estimates
SFNXF 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
SFNXF 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 317,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.