What is the intrinsic value of SOFI?
As of 2025-05-18, the Intrinsic Value of SoFi Technologies Inc (SOFI) is
10.91 USD. This SOFI valuation is based on the model Peter Lynch Fair Value.
With the current market price of 13.92 USD, the upside of SoFi Technologies Inc is
-21.64%.
Is SOFI undervalued or overvalued?
Based on its market price of 13.92 USD and our intrinsic valuation, SoFi Technologies Inc (SOFI) is overvalued by 21.64%.
10.91 USD
Intrinsic Value
SOFI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
10.91 - 10.91 |
10.91 |
-21.64% |
| P/E |
6.17 - 9.10 |
7.38 |
-47.0% |
| DDM - Stable |
4.70 - 22.03 |
13.36 |
-4.0% |
| DDM - Multi |
7.67 - 28.53 |
12.15 |
-12.7% |
SOFI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
15,369.07 |
| Beta |
2.48 |
| Outstanding shares (mil) |
1,104.10 |
| Enterprise Value (mil) |
18,415.79 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.14% |
| Cost of Debt |
5.00% |
| WACC |
7.56% |