SOF Intrinsic Valuation and Fundamental Analysis - Sofina SA

	Sofina SA XBRU:SOF	BE
	CPPGroup PLC LSE:CPP	UK
	CP All PCL OTC:CPPCY	TH
F	Forth Corporation PCL SET:FORTH	TH

Intrinsic Value

The intrinsic value for Sofina SA (SOF) under the Base Case is hidden EUR. Compared with the current market price of 243.6 EUR, the stock appears hidden .

Intrinsic value calculated as an equal blend of DCF

Locked

and Multiples

Locked

Other reference points

Wall St target

€300.82

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SOF Intrinsic Value

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SOF looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether SOF usually does or if today's premium is unusual.

See where today’s valuation sits in SOF’s own history and what typically happened over the next 12 months after similar periods.

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Current Price €243.6

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Margin of Safety 20% Locked

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