As of 2025-05-17, the Intrinsic Value of Sofina SA (SOF.BR) is 470.22 EUR. This SOF.BR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 252.40 EUR, the upside of Sofina SA is 86.30%.
The range of the Intrinsic Value is 406.01 - 561.57 EUR
Based on its market price of 252.40 EUR and our intrinsic valuation, Sofina SA (SOF.BR) is undervalued by 86.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 406.01 - 561.57 | 470.22 | 86.3% |
| DCF (Growth 10y) | 443.47 - 600.10 | 508.54 | 101.5% |
| DCF (EBITDA 5y) | 357.01 - 486.94 | 403.77 | 60.0% |
| DCF (EBITDA 10y) | 410.14 - 543.85 | 460.97 | 82.6% |
| Fair Value | 992.34 - 992.34 | 992.34 | 293.16% |
| P/E | 312.25 - 730.36 | 502.20 | 99.0% |
| EV/EBITDA | 278.96 - 410.87 | 330.38 | 30.9% |
| EPV | (62.37) - (76.04) | (69.21) | -127.4% |
| DDM - Stable | 243.08 - 444.93 | 344.00 | 36.3% |
| DDM - Multi | 274.05 - 401.54 | 326.54 | 29.4% |
| Market Cap (mil) | 8,644.70 |
| Beta | 0.95 |
| Outstanding shares (mil) | 34.25 |
| Enterprise Value (mil) | 8,986.66 |
| Market risk premium | 5.98% |
| Cost of Equity | 10.23% |
| Cost of Debt | 4.25% |
| WACC | 9.78% |