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Sofina S.A.
SFNXFFinancial ServicesOTCBE
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $129.28M | 87.4% | $112.99M | $77.57M | N/A |
| 2027 | $142.21M | 87.4% | $124.29M | $85.32M | $77.57M |
| 2028 | $156.43M | 87.4% | $136.72M | $93.86M | $77.57M |
| 2029 | $172.07M | 87.4% | $150.39M | $103.24M | $77.57M |
| 2030 | $189.28M | 87.4% | $165.43M | $113.57M | $77.57M |
| 2031 | $208.20M | 87.4% | $181.97M | $124.92M | $77.57M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.26 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.253 | EPS × (1 + G)^5 |
| Base P/E | 82.1 | P/E |
| Future price | $20.812 | Future EPS × P/E |
| Fair value today | $12.923 | PV @ 10.0% |
| 30% safety price | $9.046 | Margin of safety |
| 50% safety price | $6.461 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $48.626 | $53.522 | $60.20 |
| 10.0% | $43.68 | $47.29 | $52.011 |
| 11.0% | $39.781 | $42.53 | $46.012 |