Sofina Société Anonyme Valuation
Is 8FS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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?
Other financial metrics that can be useful for relative valuation.
| What is 8FS's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €8.42b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 17.1x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 8FS's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 48.3x | ||
DWS DWS Group GmbH KGaA | 13.1x | 12.9% | €7.6b |
HYQ Hypoport | 72.2x | 34.0% | €2.0b |
T2G Tradegate Wertpapierhandelsbank | 86.6x | n/a | €2.2b |
ARLN Aareal Bank | 21.3x | n/a | €2.2b |
8FS Sofina Société Anonyme | 19.5x | n/a | €8.4b |
Price-To-Earnings vs Peers: 8FS is good value based on its Price-To-Earnings Ratio (19.5x) compared to the peer average (46.2x).
Price to Earnings Ratio vs Industry
How does 8FS's PE Ratio compare vs other companies in the European Diversified Financial Industry?
Price-To-Earnings vs Industry: 8FS is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the European Diversified Financial industry average (11.8x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 19.5x |
| Fair PE Ratio | n/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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €255.80 | €291.67 +14.0% | 2.9% | €300.00 | €280.00 | n/a | 3 |
| Sep ’25 | €218.60 | €291.67 +33.4% | 2.9% | €300.00 | €280.00 | n/a | 3 |
| Aug ’25 | €218.40 | €291.67 +33.5% | 2.9% | €300.00 | €280.00 | n/a | 3 |
| Jul ’25 | €215.60 | €343.33 +59.2% | 22.1% | €450.00 | €280.00 | n/a | 3 |
| Jun ’25 | €220.60 | €343.33 +55.6% | 22.1% | €450.00 | €280.00 | n/a | 3 |
| May ’25 | €221.60 | €343.33 +54.9% | 22.1% | €450.00 | €280.00 | n/a | 3 |
| Apr ’25 | €203.20 | €343.33 +69.0% | 22.1% | €450.00 | €280.00 | n/a | 3 |
| Mar ’25 | €211.60 | €341.00 +61.2% | 22.8% | €450.00 | €273.00 | n/a | 3 |
| Feb ’25 | €221.00 | €341.00 +54.3% | 22.8% | €450.00 | €273.00 | n/a | 3 |
| Jan ’25 | €225.60 | €338.67 +50.1% | 23.6% | €450.00 | €266.00 | n/a | 3 |
| Dec ’24 | €205.00 | €338.67 +65.2% | 23.6% | €450.00 | €266.00 | n/a | 3 |
| Nov ’24 | €179.70 | €338.67 +88.5% | 23.6% | €450.00 | €266.00 | n/a | 3 |
| Oct ’24 | €190.80 | €338.67 +77.5% | 23.6% | €450.00 | €266.00 | n/a | 3 |
| Sep ’24 | €208.00 | €341.33 +64.1% | 22.7% | €450.00 | €274.00 | €218.60 | 3 |
| Aug ’24 | €216.60 | €341.33 +57.6% | 22.7% | €450.00 | €274.00 | €218.40 | 3 |
| Jan ’24 | €208.60 | €366.50 +75.7% | 22.8% | €450.00 | €283.00 | €225.60 | 2 |
| Dec ’23 | €208.20 | €366.50 +76.0% | 22.8% | €450.00 | €283.00 | €205.00 | 2 |
| Nov ’23 | €198.50 | €366.50 +84.6% | 22.8% | €450.00 | €283.00 | €179.70 | 2 |
| Oct ’23 | €176.20 | €366.50 +108.0% | 22.8% | €450.00 | €283.00 | €190.80 | 2 |
| Sep ’23 | €198.30 | €366.50 +84.8% | 22.8% | €450.00 | €283.00 | €208.00 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.