8FS Intrinsic Valuation and Fundamental Analysis - Sofina SA - Alpha Spread

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Price: 245.8 EUR Market Closed

Market Cap: €13.2B

Intrinsic Value

The intrinsic value for Sofina SA (8FS) under the Base Case is 180.06 EUR. Compared with the current market price of 245.8 EUR, the stock appears Overvalued by 27% .

Intrinsic value calculated as an equal blend of DCF

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8FS Intrinsic Value

Overvaluation 27%

Intrinsic Value

Price €245.8

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20% below Intrinsic Value €144.05

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Current Price €245.8

Intrinsic Value €180.06

Margin of Safety 20% €144.05

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Fundamental Analysis

Dec 2015 Jun 2016 Dec 2016 Jun 2017 Dec 2017 Jun 2018 Dec 2018 Jun 2019 Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021 Jun 2022 Dec 2022 Jun 2023 Dec 2023 Jun 2024 Dec 2024 Jun 2025 Dec 2025

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Relative Valuation

Wall St Estimates

The intrinsic value for Sofina SA (8FS) under the Base Case is 180.06 EUR.

Compared with the current market price of 245.8 EUR, the stock appears Overvalued by 27% .

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