Sofi Technologies Stock Current Valuation
| 6B0 Stock | 15.64 0.17 1.10% |
Valuation analysis of SOFI TECHNOLOGIES helps investors to measure SOFI TECHNOLOGIES's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that SOFI TECHNOLOGIES's price fluctuation is not too volatile at this time. Calculation of the real value of SOFI TECHNOLOGIES is based on 3 months time horizon. Increasing SOFI TECHNOLOGIES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SOFI stock is determined by what a typical buyer is willing to pay for full or partial control of SOFI TECHNOLOGIES. Since SOFI TECHNOLOGIES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SOFI Stock. However, SOFI TECHNOLOGIES's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.64 | Real 17.99 | Hype 15.64 | Naive 16.21 |
The real value of SOFI Stock, also known as its intrinsic value, is the underlying worth of SOFI TECHNOLOGIES Company, which is reflected in its stock price. It is based on SOFI TECHNOLOGIES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SOFI TECHNOLOGIES's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SOFI TECHNOLOGIES helps investors to forecast how SOFI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SOFI TECHNOLOGIES more accurately as focusing exclusively on SOFI TECHNOLOGIES's fundamentals will not take into account other important factors: SOFI TECHNOLOGIES Company Current Valuation Analysis
SOFI TECHNOLOGIES's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SOFI TECHNOLOGIES has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
SOFI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SOFI TECHNOLOGIES's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SOFI TECHNOLOGIES could also be used in its relative valuation, which is a method of valuing SOFI TECHNOLOGIES by comparing valuation metrics of similar companies.SOFI TECHNOLOGIES is currently under evaluation in current valuation category among its peers.
SOFI Fundamentals
| Return On Equity | -0.0627 | |||
| Return On Asset | -0.0227 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.21) % | |||
| Shares Outstanding | 927.94 M | |||
| Shares Owned By Insiders | 6.41 % | |||
| Shares Owned By Institutions | 35.08 % | |||
| Revenue | 1.52 B | |||
| Gross Profit | 1.21 B | |||
| Book Value Per Share | 5.62 X | |||
| Earnings Per Share | 0.61 X | |||
| Number Of Employees | 2.5 K | |||
| Beta | 1.38 | |||
| Market Capitalization | 5.79 B |
About SOFI TECHNOLOGIES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SOFI TECHNOLOGIES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOFI TECHNOLOGIES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOFI TECHNOLOGIES based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in SOFI Stock
When determining whether SOFI TECHNOLOGIES offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SOFI TECHNOLOGIES's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sofi Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sofi Technologies Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SOFI TECHNOLOGIES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more detail on how to invest in SOFI Stock please use our How to Invest in SOFI TECHNOLOGIES guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.