As of 2026-02-18, the Intrinsic Value of Sopheon PLC (SPE.L) is 319.13 GBP. This SPE.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 990.00 GBP, the upside of Sopheon PLC is -67.80%.
The range of the Intrinsic Value is 257.56 - 581.51 GBP
Based on its market price of 990.00 GBP and our intrinsic valuation, Sopheon PLC (SPE.L) is overvalued by 67.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 257.56 - 581.51 | 319.13 | -67.8% |
| DCF (Growth 10y) | 339.30 - 910.60 | 448.52 | -54.7% |
| DCF (EBITDA 5y) | 602.63 - 796.19 | 699.42 | -29.4% |
| DCF (EBITDA 10y) | 623.74 - 908.36 | 756.95 | -23.5% |
| Fair Value | -1.82 - -1.82 | -1.82 | -100.18% |
| P/E | (9.51) - 321.75 | 148.80 | -85.0% |
| EV/EBITDA | 631.70 - 1,302.07 | 927.26 | -6.3% |
| EPV | 225.04 - 260.59 | 242.81 | -75.5% |
| DDM - Stable | (3.79) - (20.70) | (12.25) | -101.2% |
| DDM - Multi | 233.69 - 1,015.94 | 382.63 | -61.4% |
| Market Cap (mil) | 105.64 |
| Beta | 1.68 |
| Outstanding shares (mil) | 0.11 |
| Enterprise Value (mil) | 89.54 |
| Market risk premium | 5.98% |
| Cost of Equity | 8.16% |
| Cost of Debt | 6.41% |
| WACC | 8.15% |