What is the intrinsic value of SON.LS?

As of 2025-05-29, the Intrinsic Value of Sonae SGPS SA (SON.LS) is 1.54 EUR. This SON.LS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.24 EUR, the upside of Sonae SGPS SA is 24.10%.

The range of the Intrinsic Value is 1.03 - 2.33 EUR

Is SON.LS undervalued or overvalued?

Based on its market price of 1.24 EUR and our intrinsic valuation, Sonae SGPS SA (SON.LS) is undervalued by 24.10%.

	Range	Selected	Upside
a
DCF (Growth 5y)	1.03 - 2.33	1.54	24.1%
DCF (Growth 10y)	1.36 - 2.70	1.89	52.1%
DCF (EBITDA 5y)	0.88 - 1.50	1.09	-11.9%
DCF (EBITDA 10y)	1.19 - 1.89	1.45	16.9%
Fair Value	2.78 - 2.78	2.78	124.46%
P/E	2.48 - 3.77	3.05	146.0%
EV/EBITDA	0.95 - 3.17	2.05	65.7%
EPV	3.16 - 4.28	3.72	200.0%
DDM - Stable	0.75 - 1.72	1.23	-0.4%
DDM - Multi	1.42 - 2.46	1.79	44.5%