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Sofina (XBRU:SOF) Valuation Rank


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What is Sofina Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Sofina Valuation Rank Related Terms

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Sofina (XBRU:SOF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sofina SA (XBRU:SOF) » Definitions » Valuation Rank
Comparable Companies
XBRU:GBLB XBRU:KBCA XBRU:BREB XBRU:GIMB XBRU:COMB XBRU:TINC XBRU:QFG XBRU:CAND BLK KKR BX OSTO:INVE A TSX:BN APO BK AMP OSTO:EQT LSE:III XSWX:PGHN ARES
Traded in Other Exchanges
SFNXF:USA SOFb:UK 0G2X:UK 8FS:Germany
Address
Rue de l’Industrie 31, Bruxelles, BEL, 1040
Website
http://www.sofina.be
Sofina SA is a long-term oriented, investment holding company that favors allocating capital to entrepreneurs. The company also provides its investees access to a support network. Sofina only takes minority ownership positions in its long-term holdings with capital from its own balance sheet. Its portfolio holdings constitute the majority of its net asset value and come mostly from Europe. A smaller percentage of its net asset value base comes from investments in venture capital and private equity funds, mostly in the United States and in Asia.