Sonae - SGPS SA
OTC:SOSSF
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Sonae - SGPS SA
OTC:SOSSF
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Intrinsic Value
The intrinsic value of Sonae - SGPS SA (SOSSF) under the Base Case is 0.62 USD per share. Compared with the current market price of 0.7 USD, the stock appears Overvalued by 11% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Sonae - SGPS Does
Sonae is a Portuguese holding company that owns and runs a mix of retail, consumer, and property businesses. Its best-known activities are food retail, electronics and home goods retail, and shopping-centre ownership and management. In simple terms, it sits behind stores and real estate assets that serve everyday shoppers and other retail tenants.
- Headquarters
- Portugal PT
- Employees
- 36 280
- IPO date
- Jan 13, 1994
Sonae - SGPS has no economic moat
Sonae - SGPS SA lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Sonae - SGPS SA
Earnings Waterfall
Sonae - SGPS SA
The intrinsic value for Sonae - SGPS SA (SOSSF) under the Base Case is 0.62 USD.
Compared with the current market price of 0.7 USD, the stock appears Overvalued by 11% .