SOFI TECHNOLOGIES, INC. |
Market Closed -
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Pre-market 07:19:25 pm | |||
| 17.59 USD | -1.73% |
|
17.72 | +0.77% |
| Jan. 16 | SoFi Technologies Reports $525 Million Securitization Deal With PGIM Fixed Income | MT |
| Jan. 15 | Warner Bros. Discovery Appoints Anthony Noto, Joey Levin as Directors | MT |
Company Valuation: SoFi Technologies, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,757 | 4,278 | 9,539 | 19,424 | 19,424 | - |
| Change | - | -66.47% | 123% | 103.62% | 0% | - |
| Enterprise Value (EV) 1 | 16,169 | 8,359 | 11,165 | 18,237 | 17,812 | 17,024 |
| Change | - | -48.3% | 33.57% | 63.35% | -2.33% | -4.43% |
| P/E ratio | -15.8x | -11.5x | -27.6x | 132x | 61.7x | 36.1x |
| PBR | 2.99x | 0.83x | 1.75x | 3.13x | 2.99x | 2.76x |
| PEG | - | 0.2x | 2.8x | -1x | 1x | 0.5x |
| Capitalization / Revenue | 12.6x | 2.78x | 4.6x | 7.56x | 6.38x | 5.43x |
| EV / Revenue | 16x | 5.43x | 5.38x | 7.1x | 5.85x | 4.76x |
| EV / EBITDA | 535x | 58.3x | 25.9x | 28.2x | 19x | 12.7x |
| EV / EBIT | -35.5x | -28.1x | -37.8x | 92.9x | 42.3x | 25.6x |
| EV / FCF | -11.5x | -1.14x | - | 34.4x | 27.8x | 20.4x |
| FCF Yield | -8.67% | -87.9% | - | 2.91% | 3.6% | 4.91% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -1 | -0.4 | -0.36 | 0.133 | 0.2853 | 0.4878 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 1,010 | 1,540 | 2,074 | 2,569 | 3,044 | 3,579 |
| EBITDA 1 | 30.22 | 143.3 | 431.7 | 647.7 | 938.1 | 1,338 |
| EBIT 1 | -455.7 | -297.4 | -295.1 | 196.4 | 421 | 664.3 |
| Net income 1 | -483.9 | -320.4 | -300.7 | 204.9 | 341.3 | 571.8 |
| Net Debt 1 | 3,412 | 4,081 | 1,625 | -1,187 | -1,612 | -2,401 |
| Reference price 2 | 15.81 | 4.61 | 9.95 | 17.59 | 17.59 | 17.59 |
| Nbr of stocks (in thousands) | 806,917 | 927,938 | 958,743 | 1,085,147 | 1,085,147 | - |
| Announcement Date | 3/1/22 | 1/30/23 | 1/29/24 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E ratio | EV / Sales | EV / EBITDA | Yield | Capi. ($) | ||
|---|---|---|---|---|---|---|
| 134.33x | 7.12x | 28.16x | -.--% | 19.42B | ||
| 27.2x | 10.07x | - | +0.56% | 52.1B | ||
| 23.9x | 4.99x | 25.14x | +0.15% | 31.65B | ||
| 8.11x | 1.63x | - | +1.44% | 27.05B | ||
| 9.56x | 2.92x | 19.63x | +4.07% | 23.99B | ||
| 24.55x | 20.4x | 49.14x | +0.18% | 12.05B | ||
| 11.09x | 12.77x | 22.16x | +1.89% | 11.32B | ||
| 42.04x | - | - | - | 10.9B | ||
| 17.27x | - | - | +1.29% | 10.05B | ||
| Average | 33.12x | 8.56x | 28.85x | +1.20% | 22.06B | |
| Weighted average by Cap. | 31.66x | 7.46x | 26.99x | +1.10% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation SoFi Technologies, Inc.