SOFI Relative Valuation - SoFi Technologies Inc - Alpha Spread

The Relative Value of one SOFI stock under the Base Case scenario is 6.26 USD. Compared to the current market price of 14.07 USD, SoFi Technologies Inc is Overvalued by 55%. Relative …

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SOFI Relative Valuation - SoFi Technologies Inc - Alpha Spread

3 weeks from now

The Relative Value of one SOFI stock under the Base Case scenario is 6.26 USD. Compared to the current market price of 14.07 USD, SoFi Technologies Inc is Overvalued by 55%. Relative …

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SoFi Technologies Reports Net Revenue Of $734 Million And Net …

3 weeks from now

5 days ago · SoFi reported a number of key financial achievements. For the fourth quarter of 2024, GAAP net revenue of $734.1 million increased 19% relative to the prior-year period's …

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SOFI Relative Valuation - SoFi Technologies Inc - Alpha Spread

3 weeks from now

The Relative Value of one SOFI stock under the Base Case scenario is 12.12USD. Compared to the current market price of 7.99 USD, SoFi Technologies Inc is Undervalued by 34%.

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SoFi: Price Slump Was Justified - Seeking Alpha

3 weeks from now

Jan 3, 2025 · SoFi Technologies' recent 10% share price decline is justified due to overvaluation, despite a 120% rise over the last six months. Explore more details here.

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FAQs about SOFI Relative Valuation - SoFi Technologies Inc - Alpha Spread Coupon?

Should you buy Sofi technologies (Sofi) stock at current levels?

Global Markets Notable Calls SoFi Technologies reported strong Q4 metrics, beating guidance. Despite premium valuation, read why investors should consider adding SOFI stock at current levels. ...

What is a detailed analysis of a sofi stock?

Detailed analysis of the company's profitability. Analysis of the financial position and solvency of the company. Income Statement, Balance Sheet, Cash Flow Statement. SOFI stock discount rate: cost of equity and WACC. What is the Intrinsic Value of one SOFI stock? The intrinsic value of one SOFI stock under the Base Case scenario is 7.09 USD. ...

How is Sofi technologies (Sofi) calculated?

It is calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded. for definitions of terms used. Get all the key statistics for SoFi Technologies, Inc. (SOFI), including valuation measures, fiscal year financial statistics, trading records, share statistics and more. ...

Is Sofi Technologies Inc (Sofi) overvalued?

Compared to the current market price of 15.94 USD, SoFi Technologies Inc is Overvalued by 56%. www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. ...

Should you buy Sofi technologies (Sofi) after Q4 earnings?

Play(10min) Summary SoFi Technologies reported strong Q4 metrics, beating guidance, but lower-than-anticipated 2025 profitability pushed the stock lower post earnings. Despite the premium valuation, investors should consider adding at current levels, as the stock's strong financial profile and competitive advantage remain compelling. ...

Why has Reginald Smith rated Sofi technologies (Sofi) a hold?

Reginald Smith has given his Hold rating due to a combination of factors influencing SoFi Technologies. Despite the stock’s recent climb to a three-year high and its potential for growth driven by the Loan Platform business, there are concerns about rising Treasury yields, which may negatively impact the company’s financial performance. ...