Added to YB: 2026-06-02
Pitch date: 2026-05-30
SOFI [neutral]
SoFi Technologies, Inc.
Author Info
HatedMoats identifies hated moats. I buy companies when the market panics. Contrarian investor focused on quality, value & long-term growth. Sign up for the newsletter.
Company Info
SoFi Technologies, Inc. provides various financial services in the United States, Latin America, Canada, and Hong Kong.
Market Cap
$23.4B
Pitch Price
N/A
Price Target
34.00
Dividend
N/A
EV/EBITDA
N/A
P/E
40.95
EV/Sales
N/A
Sector
Consumer Finance
Category
growth
SoFi: DCF Valuation
SOFI (overview): DCF pegs fair value ~$18 (vs $18.22 price), fairly valued. Digital bank w/ 14.7M members, 30% '26 rev growth ($4.66B adj net rev), deposit-funded advantage, expanding fee revenue. WACC 11.2%, 3% terminal. Bear $10, bull $34. On sidelines; would buy <$15.3.
Read full article (11 min)