As of 2025-05-24, the Fair Value of Softimat SA (SOFT.BR) is -3.32 EUR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1.01 EUR, the upside of Softimat SA is -428.91%.
With the market price of 1.01 EUR and our fair value calculation, Softimat SA (SOFT.BR) is not a good investment. Investing in SOFT.BR stocks now will result in a potential loss of 428.91%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | -0.05 | 11.03 | -0.42 | -0.43 | -0.36 | 1.95 |
| YoY growth | 81.27% | 20,901.89% | -103.82% | -3.09% | 17.51% | 4,178.75% |
| Market Cap (mil) | 3.72 |
| P/E | |
| Forward P/E |
| EPS | -0.13 |
| Avg earnings growth rate | 4,178.75% |
| TTM earnings | -0.49 |