Sopra Steria Group SA
PAR:SOP

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Sopra Steria Group SA
PAR:SOP
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Price: 177.3 EUR -0.39% Market Closed
Market Cap: 3.6B EUR
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Intrinsic Value

The intrinsic value of one SOP stock under the Base Case scenario is 333.45 EUR. Compared to the current market price of 177.3 EUR, Sopra Steria Group SA is Undervalued by 47%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SOP Intrinsic Value
333.45 EUR
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sopra Steria Group SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for SOP cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Sopra Steria Group SA
FR
Technology
Market Cap
3.6B EUR
IPO
Mar 29, 1990
Employees
47 437
France
Market Cap
3.6B EUR
Industry
Technology
IPO
Mar 29, 1990
Company Overview
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Financials
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Balance Sheet Decomposition
Sopra Steria Group SA

Current Assets 2.1B
Cash & Short-Term Investments 138m
Receivables 1.4B
Other Current Assets 591.1m
Non-Current Assets 4.1B
Long-Term Investments 116.8m
PP&E 573.8m
Intangibles 2.6B
Other Non-Current Assets 836.1m
Current Liabilities 2.6B
Accounts Payable 404.5m
Other Current Liabilities 2.2B
Non-Current Liabilities 1.6B
Long-Term Debt 1B
Other Non-Current Liabilities 592.9m
Efficiency

Free Cash Flow Analysis
Sopra Steria Group SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Sopra Steria Group SA

Revenue
5.9B EUR
Cost of Revenue
-1.4B EUR
Gross Profit
4.5B EUR
Operating Expenses
-4B EUR
Operating Income
507.9m EUR
Other Expenses
-313.5m EUR
Net Income
194.4m EUR
Fundamental Scores

SOP Profitability Score
Profitability Due Diligence

Sopra Steria Group SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
54/100
Profitability
Score

Sopra Steria Group SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

SOP Solvency Score
Solvency Due Diligence

Sopra Steria Group SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
50/100
Solvency
Score

Sopra Steria Group SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOP Price Targets Summary
Sopra Steria Group SA

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

According to Wall Street analysts, the average 1-year price target for SOP is 234.7 EUR with a low forecast of 179.78 EUR and a high forecast of 283.5 EUR.

Lowest
Price Target
179.78 EUR
1% Upside
Average
Price Target
234.7 EUR
32% Upside
Highest
Price Target
283.5 EUR
60% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SOP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

SOP Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SOP stock?

The intrinsic value of one SOP stock under the Base Case scenario is 333.45 EUR.

Is SOP stock undervalued or overvalued?

Compared to the current market price of 177.3 EUR, Sopra Steria Group SA is Undervalued by 47%.

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