Socep Constant (SOCP) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Socep Constant stock RON 1.83, price RON 1.90, that is 3.7% below the price, quality 42 out of 100. Rating: fairly valued. Calculated from audited financials with 13 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 0.1605 RON – 2.53 RON · fair‑value band 1.37 RON – 2.29 RON · the 1.90 RON price screens above the 1.83 RON fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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SOCEP S.A., together with its subsidiary, SOCEFIN S.R.L., provides cargo handling services in the ports of Constanta and Agigea, Romania.
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It offers port services, such as loading operations, unloading operations, storage, and general cargo and containers forwarding services, as well as other operations/services connected to maritime transport. SOCEP S.A. was incorporated in 1991 and is headquartered in Constanta, Romania.
SOCEP S.A. is a subsidiary of Grupul DD SA.
Stock analysis
Socep Constant (SOCP) currently trades at 1.90 RON, while our model-based Fair Value estimate is 1.83 RON, so the stock looks roughly fairly valued today (gap 3.8%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 2.55 RON per share, and 4 of the 13 models we run sit above the 1.90 RON price.
Bear case: the Asset-Based group reads lowest at 0.4500 RON, and 9 of the 13 models stay below the price. Data coverage for this calculation is low.
Scenario range: 1.37 RON (bear) to 2.29 RON (bull), the price of 1.90 RON sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Socep Constant reported revenue of 213M RON in FY2025 versus 80.5M RON in FY2021, a compound +27.5%/yr. Reported net income was 71.7M RON in FY2025, compounding +58.3%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 1.2B RON (≈ $255M) Micro · P/E ratio 19.0 · P/S ratio 5.75 · EPS (TTM) 0.1000 RON · Net margin 30.2% · Return on equity 14.2% · Return on assets (EBIT) 8.5% (5-year average) · Operating margin 25.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 67 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 29% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at −4%, SOCP screens richer than that median.
Fair Value models
Bear1.37 RONFair Value 1.83 RONBull2.29 RON
Price 1.90 RON · Downside -3.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.1000 RON per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+4.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.3%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+54.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+54.7%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.10% → 33%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 220 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score42 · Bottom 25%
Fair Value upside−3.7% · Below median
Profitability
Return on equity (12 months)14.2% · Above median
Return on assets8.8% · Top 25%
Net margin (12 months)30.2% · Top 25%
Operating margin (12 months)25.0% · Above median
Growth and dividend
Revenue growth (quarter YoY)7.0% · Below median
Dividend yield (12 months)0.0% · Bottom 25%
Balance sheet
Debt / equity0.08× · Below median
Valuation Multiplesvs Marine Shipping median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Socep Constant Fair Value". https://www.fairvalue-calculator.com/stock/SOCP
Frequently asked questions
Is Socep Constant (SOCP) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 1.83 RON versus a price of 1.90 RON, about 4% lower (fairly valued).
What is the fair value of SOCP?
Our model-based fair value for Socep Constant is 1.83 RON (as of Nov 8, 2026), built from audited fundamentals. The current price: 1.90 RON.
What is the quality score of SOCP?
Socep Constant has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Socep Constant (SOCP)?
Our model-based price target is the fair value of 1.83 RON (as of Nov 8, 2026) from 13 valuation models. Cautious scenario 1.37 RON, optimistic scenario 2.29 RON. It is a calculation from audited fundamentals, not an analyst target.
What is the Socep Constant stock forecast for 2026?
Our models put fair value at 1.83 RON, about 4% lower versus a price of 1.90 RON (fairly valued). Cautious scenario 1.37 RON, optimistic scenario 2.29 RON. The calculation is refreshed regularly with new filings.
What is the revenue of Socep Constant (SOCP)?
Socep Constant reported trailing-twelve-month revenue of about 211M RON (latest available figure, as of Nov 8, 2026).
What is the intrinsic value of Socep Constant (SOCP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Socep Constant it is 1.83 RON per share (as of Nov 8, 2026), against a price of 1.90 RON. It is the blended result of 13 valuation models in 5 families (Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Socep Constant stock overvalued or undervalued in 2026?
As of Nov 8, 2026, SOCP trades above its calculated fair value: price 1.90 RON, fair value 1.83 RON, a gap of about −4% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SOCP?
No. The price is what the market pays today (1.90 RON); the fair value is what the company's own numbers justify (1.83 RON). For Socep Constant the two are 0.0700 RON per share apart. That gap is exactly why we show both numbers side by side.
How much is Socep Constant worth?
The market values Socep Constant at about 1.2B RON (market capitalisation, as of Nov 8, 2026). Per share that is 1.90 RON; our models calculate a fair value of 1.83 RON per share.
What do the bullish and bearish scenarios say about SOCP?
Our models span a range for Socep Constant: cautious scenario 1.37 RON, base 1.83 RON, optimistic 2.29 RON per share (as of Nov 8, 2026, price 1.90 RON). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SOCP?
Socep Constant trades at a price-to-earnings ratio of 19.0 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.83 RON is built from several models across several years. Other multiples: P/B 2.8, P/S 5.8, EV/EBITDA 12.6.
How solid is the balance sheet of Socep Constant (SOCP)?
Balance-sheet figures for Socep Constant (as of Nov 8, 2026): return on equity 14.2%, debt of 0.08 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is SOCP from its 52-week high?
Socep Constant trades at 1.90 RON, about 7% below its 52-week high of 2.04 RON and 29% above the low of 1.47 RON (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 1.83 RON is for.
Which stocks are comparable to Socep Constant?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Socep Constant stock attractive at the current price?
The data as of Nov 8, 2026: price 1.90 RON, calculated fair value 1.83 RON (−4%), Quality Score 42/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SOCP calculated?
We run Socep Constant through 13 models from 5 families: Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 1.83 RON builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Socep Constant itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Socep Constant (SOCP)?
The closing price on Nov 6, 2026 was 1.90 RON. Our model-based fair value is 1.83 RON, about 4% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Socep Constant right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Socep Constant
How large is the market capitalisation of Socep Constant (SOCP)?
The market capitalisation of Socep Constant is 1.2B RON (≈ $255M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Socep Constant (SOCP)?
The price-to-sales ratio of Socep Constant is 5.75 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Socep Constant (SOCP)?
Earnings per share at Socep Constant are 0.1000 RON (price ÷ EPS = P/E 19.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Socep Constant (SOCP)?
The net margin of Socep Constant is 30.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Socep Constant (SOCP)?
The return on equity (ROE) of Socep Constant is 14.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Socep Constant (SOCP)?
On an EBIT basis the return on assets of Socep Constant is 8.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Socep Constant (SOCP)?
The operating margin of Socep Constant is 25.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Socep Constant (SOCP)?
Revenue at Socep Constant is growing +7.0% versus a year earlier (3y avg +15.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Socep Constant (SOCP)?
Earnings per share at Socep Constant are growing −26.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Socep Constant (SOCP) generate?
The free cash flow of Socep Constant is −66.0M RON (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Socep Constant (SOCP) carry?
The net debt of Socep Constant is 5.1M RON (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 8, 2026