SoFi Technologies, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-82.7% vs price
Base Case (Median)
-68.3% vs price
Bull Case (75th pct.)
-57.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.52 | -97.2% | High (40%) |
| PE Comparable | $5.81 | -68.3% | Medium (25%) |
| Graham Number | $9.92 | -45.8% | High (80%) |
Based on 3 out of 8 methods, SOFI appears overvalued at the current price of $18.31. The base case fair value of $5.81 implies 68.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.