Sopra Steria Group (WBO:SOP) Margin of Safety % (DCF FCF Based): 81.92% (As of Jun. 24, 2026)


WBO:SOP Sopra Steria Group SA WBO:SOP
62 GF Score
Price €143.60
GF Value €200.84
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Sopra Steria Group Margin of Safety % (DCF FCF Based)?

Sopra Steria Group WBO:SOP +1.06% 62 Margin of Safety % (DCF FCF Based) is 81.92% as of Jun. 24, 2026. GuruFocus rates WBO:SOP with a GF Score™ of 62/100 and a GF Value™ of €200.84 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Sopra Steria Group's Predictability Rank is 4.5-Stars. Sopra Steria Group's intrinsic value calculated from the Discounted FCF model is €302.47 and current share price is €143.60. Consequently,

Sopra Steria Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 81.92%.

WBO:SOP vs IBM, ACN, FISV: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, Sopra Steria Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sopra Steria Group Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Sopra Steria Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Sopra Steria Group's Margin of Safety % (DCF FCF Based) falls into.


WBO:SOP
62GF Score
Sopra Steria Group SA WBO:SOP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sopra Steria Group Margin of Safety % (DCF FCF Based) Calculation

Sopra Steria Group's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(794.22-143.60)/794.22
=81.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 81.92% mean?
Sopra Steria Group (WBO:SOP) has a Margin of Safety % (DCF FCF Based) of 81.92% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Sopra Steria Group.
Is Sopra Steria Group's Margin of Safety % (DCF FCF Based) too high?
Sopra Steria Group's current Margin of Safety % (DCF FCF Based) is 81.92%. Overall, Sopra Steria Group has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sopra Steria Group's Margin of Safety % (DCF FCF Based) compare to IBM and ACN?
Sopra Steria Group's Margin of Safety % (DCF FCF Based) of 81.92% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Sopra Steria Group. Sopra Steria Group's current Margin of Safety % (DCF FCF Based) is 81.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sopra Steria Group stock overvalued right now?
Based on GuruFocus' analysis, Sopra Steria Group (WBO:SOP) is currently considered Modestly Undervalued. The stock's GF Value™ is €200.84, compared to a current price of €143.60 — trading 28.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 81.92%. Sopra Steria Group's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Sopra Steria Group (WBO:SOP), the current Margin of Safety % (DCF FCF Based) is 81.92% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sopra Steria Group (WBO:SOP) Overvalued in 2026?

Based on GuruFocus' analysis, Sopra Steria Group stock appears to be undervalued. The current stock price of €143.60 is trading 28.5% below its estimated GF Value™ of €200.84. GuruFocus considers Sopra Steria Group to be Modestly Undervalued.

Key valuation signals for WBO:SOP:

  • Margin of Safety % (DCF FCF Based): 81.92%
  • GF Value™: €200.84 vs. price of €143.60 (28.5% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the WBO:SOP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sopra Steria Group Business Description

Address PAE Les Glaisins, 6 avenue Kleber, Paris, FRA, 75116
Sopra Steria is a French IT services company operating across Europe. Just over a third of its employees are based in France, where around half of the group's revenue is generated. Sopra Steria's primary business is systems integration, which accounts for around 60% of the group's revenue. Other services offered include business process outsourcing, hybrid cloud, technology services, and consulting.
62GF Score

Get the complete analysis for WBO:SOP

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€143.60
Price
€200.84
GF Value