NASDAQ: SOFISofi Technologies Inc Stock
$7.59-0.01 (-0.13%)
Updated Apr 25, 2024
SOFI Price
$7.59
Fair Value Price
$10.82
Market Cap
$7.41B
52 Week Low
$4.45
52 Week High
$11.70
P/E
-21.08x
P/B
1.42x
P/S
4.43x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.12B
Earnings
-$300.74M
Gross Margin
82.1%
Operating Margin
-14.19%
Profit Margin
-14.2%
Debt to Equity
4.68
Operating Cash Flow
-$7B
Beta
1.92
Next Earnings
May 21, 2024
Ex-Dividend
N/A
Next Dividend
N/A
SOFI Overview
SoFi Technologies, Inc. provides digital financial services. It operates through three segments: Lending, Technology Platform, and Financial Services. The company's lending and financial services and products allows its members to borrow, save, spend, invest, and protect their money. It offers student loans; personal loans for debt consolidation and home improvement projects; and home loans. The company also provides cash management, investment, and technology services. In addition, it operates Galileo, a technology platform that offers services to financial and non-financial institutions; and Apex, a technology enabled platform that provides investment custody and clearing brokerage services, as well as Technisys, a cloud-based digital multi-product core banking platform. The company was founded in 2011 and is headquartered in San Francisco, California.
Zen Score
–
Industry Average (31)
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Due Diligence Checks
SOFI ($7.59) is undervalued by 29.85% relative to our estimate of its Fair Value price of $10.82 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
SOFI ($7.59) is significantly undervalued by 29.85% relative to our estimate of its Fair Value price of $10.82 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
SOFI is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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SOFI News
Valuation
SOFI fair value
Fair Value of SOFI stock based on Discounted Cash Flow (DCF)
Price
$7.59
Fair Value
$10.82
Undervalued by
29.85%
SOFI ($7.59) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SOFI ($7.59) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
SOFI is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
SOFI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-21.08x
Industry
28.19x
Market
40.97x
SOFI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.42x
Industry
4.95x
SOFI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SOFI's financial health
Profit margin
Revenue
$615.4M
Net Income
$47.9M
Profit Margin
7.8%
SOFI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$30.1B
Liabilities
$24.5B
Debt to equity
4.68
SOFI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$247.9M
Investing
-$1.4B
Financing
$2.0B
SOFI vs Credit Service Stocks
Sofi Technologies Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.