Sonae SGPS, SA (SON) Stock Analysis & DCF Valuation
SON · Euronext Lisbon ·
High confidence
Sonae is a multinational conglomerate with a focus on retail, shopping centers, technology, and financial services.
Sonae SGPS, SA Intrinsic Value & DCF Valuation
Our discounted cash flow (DCF) model estimates Sonae SGPS, SA fair value at $NaN per share, compared to the current market price of $NaN. This implies +103.5% upside from today's price.
| Fair Value (DCF) | $NaN |
| Current Market Price | $NaN |
| Upside / Downside | +103.5% |
SON Key Financial Metrics
| Market Cap | $1.98 Billion |
| P/E Ratio | 11.20 |
| Dividend Yield | 4.15% |
| Analyst Target Price | $1.25 |
Sonae SGPS, SA Long-Term Stock Outlook
Sonae remains resilient with steady cash flows across its core businesses, though growth is tied to the Iberian economic cycle.
Bullish Factors
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Key Risks
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SON Analyst Sentiment & Market Consensus
Market sentiment remains cautiously optimistic, focusing on the company's ability to maintain margins despite retail headwinds.
Should You Buy SON Stock?
Recommendation: Buy High confidence
No recommendation provided
Frequently Asked Questions
Is SON a good stock to buy?
Based on our AI analysis, Sonae SGPS, SA (SON) is rated as Buy with high confidence. Sonae is a multinational conglomerate with a focus on retail, shopping centers, technology, and financial services.
What is SON stock price target?
Our DCF valuation model estimates Sonae SGPS, SA (SON) fair value at $NaN, suggesting +103.5% downside potential from current price of $NaN.
What is SON fair value?
The fair value for Sonae SGPS, SA (SON) is estimated at $NaN based on discounted cash flow (DCF) analysis. This represents +103.5% downside from the current price.
*This analysis is for informational purposes only and should not be taken as financial advice.*
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