SoFi Technologies Valuation
Is SOFI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SOFI?
Other financial metrics that can be useful for relative valuation.
|What is SOFI's n/a Ratio?|
Price to Book Ratio vs Peers
How does SOFI's PB Ratio compare to its peers?
|Company||PB||Estimated Growth||Market Cap|
CACC Credit Acceptance
LU Lufax Holding
OMF OneMain Holdings
QFIN 360 DigiTech
SOFI SoFi Technologies
Price-To-Book vs Peers: SOFI is good value based on its Price-To-Book Ratio (1x) compared to the peer average (1.8x).
Price to Earnings Ratio vs Industry
How does SOFI's PE Ratio compare vs other companies in the US Consumer Finance Industry?
Price to Book Ratio vs Fair Ratio
What is SOFI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||1x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate SOFI's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SOFI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SOFI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SOFI's fair value 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|
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.