Sofina Société Anonyme

DB:8FS Stock Report

Market Cap: €7.3b

Sofina Société Anonyme Valuation

Is 8FS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8FS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8FS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8FS's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8FS?

Key metric: As 8FS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8FS. This is calculated by dividing 8FS's market cap by their current earnings.
What is 8FS's PE Ratio?
PE Ratio16.8x
Earnings€432.58m
Market Cap€7.26b

Price to Earnings Ratio vs Peers

How does 8FS's PE Ratio compare to its peers?

The above table shows the PE ratio for 8FS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.3x
DWS DWS Group GmbH KGaA
13.2x12.7%€8.0b
T2G Tradegate Wertpapierhandelsbank
87.1xn/a€2.2b
HYQ Hypoport
47.4x30.4%€1.4b
ARLN Aareal Bank
13.7x24.6%€2.0b
8FS Sofina Société Anonyme
16.8xn/a€7.3b

Price-To-Earnings vs Peers: 8FS is good value based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (40.9x).

Price to Earnings Ratio vs Industry

How does 8FS's PE Ratio compare vs other companies in the European Diversified Financial Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
8FS 16.8xIndustry Avg. 10.7xNo. of Companies14PE01020304050+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8FS is expensive based on its Price-To-Earnings Ratio (16.8x) compared to the European Diversified Financial industry average (10.6x).

Price to Earnings Ratio vs Fair Ratio

What is 8FS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8FS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8FS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 8FS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€220.20
€291.67
+32.5%
2.9%€300.00€280.00n/a3
Nov ’25€224.60
€291.67
+29.9%
2.9%€300.00€280.00n/a3
Oct ’25€253.60
€291.67
+15.0%
2.9%€300.00€280.00n/a3
Sep ’25€218.60
€291.67
+33.4%
2.9%€300.00€280.00n/a3
Aug ’25€218.40
€291.67
+33.5%
2.9%€300.00€280.00n/a3
Jul ’25€215.60
€343.33
+59.2%
22.1%€450.00€280.00n/a3
Jun ’25€220.60
€343.33
+55.6%
22.1%€450.00€280.00n/a3
May ’25€221.60
€343.33
+54.9%
22.1%€450.00€280.00n/a3
Apr ’25€203.20
€343.33
+69.0%
22.1%€450.00€280.00n/a3
Mar ’25€211.60
€341.00
+61.2%
22.8%€450.00€273.00n/a3
Feb ’25€221.00
€341.00
+54.3%
22.8%€450.00€273.00n/a3
Jan ’25€225.60
€338.67
+50.1%
23.6%€450.00€266.00n/a3
Dec ’24€205.00
€338.67
+65.2%
23.6%€450.00€266.00n/a3
Nov ’24€179.70
€338.67
+88.5%
23.6%€450.00€266.00€224.603
Oct ’24€190.80
€338.67
+77.5%
23.6%€450.00€266.00€253.603
Sep ’24€208.00
€341.33
+64.1%
22.7%€450.00€274.00€218.603
Aug ’24€216.60
€341.33
+57.6%
22.7%€450.00€274.00€218.403
Jan ’24€208.60
€366.50
+75.7%
22.8%€450.00€283.00€225.602
Dec ’23€208.20
€366.50
+76.0%
22.8%€450.00€283.00€205.002
Nov ’23€198.50
€366.50
+84.6%
22.8%€450.00€283.00€179.702

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

Yeahka

HK$4.5b

An investment holding company, provides payment and business services to merchants and consumers in the People’s Republic of China.

4YE

HK$1.25

7D

-11.3%

1Y

-29.0%

Exor

€20.3b

Engages in the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football businesses worldwide.

EYX

€92.90

7D

-2.4%

1Y

7.2%

Merchants Bancorp

US$1.8b

Operates as the diversified bank holding company in the United States.

3KD

US$37.00

7D

-3.1%

1Y

21.7%