Sofina Société Anonyme
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$218.40
FAIR PRICE
$171.48
MARGIN
$46.92
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FPI RATING
Strong profitability and low debt levels, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$137.18
Fair price × 0.80
DISTANCE
37.2%
Price to entry level
At the current price of $218.40, SOF.BR trades 37.2% above the conservative entry level of $137.18. This entry level represents a 20% margin of safety below the calculated fair price of $171.48 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SOF.BR's fair price
Sofina Société Anonyme's fair price of $171.48 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $218.40, SOF.BR trades 21.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SOF.BR's risk profile.
RELATIVE · 30%
Comparing SOF.BR's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SOF.BR, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SOF.BR's fair value with your own inputs.
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What is the fair price of SOF.BR?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Sofina Société Anonyme is $171.48. At the current market price of $218.40, SOF.BR trades 21.5% above its calculated fair value.
Is SOF.BR overvalued or undervalued?+
Sofina Société Anonyme is currently overvalued based on our valuation model. The stock trades at $218.40, which is 21.5% above the fair price of $171.48. The P/E ratio of 66.3x is a key metric in the valuation.
What is the margin of safety for SOF.BR?+
With a 20% margin of safety applied to the fair price of $171.48, the conservative entry level for SOF.BR is $137.18. At the current market price of $218.40, the stock trades 37.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SOF.BR's fair price updated?+
We update fair price calculations for SOF.BR daily after market close. The current fair price of $171.48 incorporates the latest market data and sector multiples.
What factors affect SOF.BR's fair price calculation?+
SOF.BR's fair price of $171.48 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 66.3x, and dividend yield of 1.19%.
Is SOF.BR a good buy right now?+
At $218.40, SOF.BR trades 21.5% above our fair value estimate of $171.48. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does SOF.BR pay dividends?+
SOF.BR has a dividend yield of 1.19%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.