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Sofina SA
OTC:SFNXF

Watchlist Manager
Sofina SA Logo
Sofina SA
OTC:SFNXF
Watchlist
Price: 271 USD Market Closed
Market Cap: $9.1B
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Intrinsic Value

The intrinsic value for Sofina SA (SFNXF) under the Base Case is 407 USD. Compared with the current market price of 271 USD, the stock appears Undervalued by 33% .

Intrinsic value calculated as an equal blend of DCF
$357.62
and Multiples
$456.38
Other reference points
Wall St target
$343.84

Do our valuations actually work? See backtest results .

SFNXF Intrinsic Value
$407
Undervaluation 33%
Intrinsic Value
Price $271
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20% below Intrinsic Value $325.6
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Intrinsic Value $407
Margin of Safety 20% $325.6
Current Price $271
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Fundamental Analysis

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Sofina SA

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Competitive Landscape

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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 St Estimates
SFNXF price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Sofina SA listings:
F • EUR
8FS
 XBRU • EUR
SOF
 SWB • EUR
8FS
Discover More
What is the Intrinsic Value of one SFNXF stock?

The intrinsic value for Sofina SA (SFNXF) under the Base Case is 407 USD.

Is SFNXF stock undervalued or overvalued?

Compared with the current market price of 271 USD, the stock appears Undervalued by 33% .

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