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Sofina SA
XBRU:SOF

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Sofina SA
XBRU:SOF
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Price: 249.8 EUR 0.16% Market Closed
Market Cap: €9.2B
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Relative Value

The Relative Value of one SOF stock under the Base Case scenario is hidden EUR. Compared to the current market price of 249.8 EUR, Sofina SA is hidden .

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.

SOF Relative Value
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Worst Case
Base Case
Best Case

Valuation Multiples

P/S
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P/E
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P/OCF
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P/FCFE
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P/B
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EV/S
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EV/GP
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EV/EBITDA
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EV/EBIT
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EV/OCF
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EV/FCFF
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EV/IC
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Multiples Across Competitors

SOF 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
XBRU:SOF
9.2B EUR 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
XBRU:SOF
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
XBRU:SOF
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
XBRU:SOF
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
SOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOF stock valuation using valuation multiples.
Wall Street Estimates
SOF 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
SOF 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
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