SOFI Valuation

Add to Watchlist

Advanced Chart

0.000

0.000(0.000%)

Overview
Forecast
Valuation

SOFI Relative Valuation

SOFI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SOFI is overvalued; if below, it's undervalued.

Historical Valuation

SoFi Technologies Inc (SOFI) is now in the Fair zone, suggesting that its current forward PS ratio of 3.70 is considered Fairly compared with the five-year average of 4.45. The fair price of SoFi Technologies Inc (SOFI) is between 4.58 to 19.67 according to relative valuation methord.

Relative Value

Fair Zone

4.58-19.67

Current Price：10.71

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.80

P/B

Median3y

1.45

Median5y

0.63

-10.85

FCF Yield

Median3y

-81.27

Median5y

-61.61

Competitors Valuation Multiple

The average P/S ratio for SOFI's competitors is 2.74, providing a benchmark for relative valuation. SoFi Technologies Inc Corp (SOFI) exhibits a P/S ratio of 3.70, which is 34.98% above the industry average. Given its robust revenue growth of 18.48%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

SOFI.O

SoFi Technologies Inc