SOFI TECHNOLOGIES Valuation
| 6B0 Stock | 18.58 0.46 2.42% |
At this time, the company appears to be overvalued. SOFI TECHNOLOGIES has a current Real Value of USD14.1 per share. The regular price of the company is USD18.58. Our model measures the value of SOFI TECHNOLOGIES from examining the company fundamentals such as return on equity of -0.0627, and Shares Owned By Insiders of 6.41 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SOFI TECHNOLOGIES's price fluctuation is somewhat reliable 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 18.58 | Real 14.1 | Hype 18.58 | Naive 18.89 |
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 Total Value Analysis
SOFI TECHNOLOGIES is presently estimated to have takeover price of 0 with market capitalization of 5.79 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SOFI TECHNOLOGIES fundamentals before making investing decisions based on enterprise value of the companySOFI TECHNOLOGIES Asset Utilization
One of the ways to look at asset utilization of SOFI is to check how much profit was generated for every dollar of assets it reports. SOFI TECHNOLOGIES has a negative utilization of assets of -0.0227 %, losing USD2.27E-4 for each dollar of assets held by the company. Ineffective asset utilization indicates the company is being less competent with each dollar of assets it has. In other words, asset utilization of SOFI TECHNOLOGIES shows how unsuccessful it operates for each dollar spent on its assets.SOFI TECHNOLOGIES Ownership Allocation
SOFI TECHNOLOGIES shows a total of 927.94 Million outstanding shares. 30% of SOFI TECHNOLOGIES outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SOFI TECHNOLOGIES's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SOFI TECHNOLOGIES and how it compares across the competition.
About SOFI TECHNOLOGIES Valuation
The stock valuation mechanism determines SOFI TECHNOLOGIES's current worth on a weekly basis. Our valuation model uses a comparative analysis of SOFI TECHNOLOGIES. We calculate exposure to SOFI TECHNOLOGIES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SOFI TECHNOLOGIES's related companies.8 Steps to conduct SOFI TECHNOLOGIES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SOFI TECHNOLOGIES's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SOFI TECHNOLOGIES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SOFI TECHNOLOGIES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SOFI TECHNOLOGIES's revenue streams: Identify SOFI TECHNOLOGIES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SOFI TECHNOLOGIES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SOFI TECHNOLOGIES's growth potential: Evaluate SOFI TECHNOLOGIES's management, business model, and growth potential.
- Determine SOFI TECHNOLOGIES's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SOFI TECHNOLOGIES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SOFI Stock analysis
When running SOFI TECHNOLOGIES's price analysis, check to measure SOFI TECHNOLOGIES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SOFI TECHNOLOGIES is operating at the current time. Most of SOFI TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of SOFI TECHNOLOGIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOFI TECHNOLOGIES's price. Additionally, you may evaluate how the addition of SOFI TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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