NASDAQ: SOFISofi Technologies Inc Stock
$7.06+0.01 (+0.14%)
Updated May 9, 2024
SOFI Price
$7.06
Fair Value Price
N/A
Market Cap
$7.46B
52 Week Low
$4.45
52 Week High
$11.70
P/E
-30.7x
P/B
1.28x
P/S
3.13x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.30B
Earnings
-$178.28M
Gross Margin
82.7%
Operating Margin
-7.44%
Profit Margin
-7.8%
Debt to Equity
4.32
Operating Cash Flow
-$4B
Beta
1.91
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 is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
SOFI is good value based on its book value relative to its share price (1.28x), compared to the US Credit Services industry average (4.96x)
P/B vs Industry Valuation
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PEG Value Valuation
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Valuation
SOFI fair value
Fair Value of SOFI stock based on Discounted Cash Flow (DCF)
Price
$7.06
Fair Value
$10.82
Undervalued by
34.75%
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
-30.7x
Industry
27.15x
Market
29.92x
SOFI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.28x
Industry
4.96x
SOFI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SOFI's financial health
Profit margin
Revenue
$645.0M
Net Income
$88.0M
Profit Margin
13.7%
SOFI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$31.3B
Liabilities
$25.2B
Debt to equity
4.32
SOFI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$738.2M
Investing
-$1.3B
Financing
$1.1B
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.