Sofina Société Anonyme

Long Term Value investment option

Didier_Lambert_private_inv

Invested

Community Contributor

Published

03 Nov 24

Updated

25 Jan 25

Didier_Lambert_private_inv's Fair Value

€280.00

1.4% undervalued

25 Jan

€276.20

31.5%

3.1%

Author's Valuation

€280.0

1.4% undervalued

Didier_Lambert_private_inv's Fair Value

Narrative

Updates1

Shared on25 Jan 25
Fair value Decreased 4.00%

Didier_Lambert_private_inv made no meaningful changes to valuation assumptions.

Didier_Lambert_private_inv'sFair Value

€280.0

1.4% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

0.00%

Diversified Financial revenue growth rate

0.29%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

6.89%

Calculation

€709.43m

Earnings '29

17.25x

PE Ratio '29

€12.24b

Market Cap '29

€12.24b

Market Cap '29

32.36m

No. shares '29

€378.20

Share Price '29

€378.20 Share Price '29

Discounted to 2024 @ 6.20% p.a.

€279.98

Fair Value '24

Long Term Value investment option

Shared on25 Jan 25Fair value Decreased 4.00%

Shared on25 Jan 25
Fair value Decreased 4.00%