Soc Franc Casinos (SFCA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Soc Franc Casinos stock €2.81, price €6.10, that is 53.9% below the price, quality 51 out of 100. Rating: strongly overvalued. Calculated from audited financials with 15 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 7, 2026.
How to read this chart
60‑month range €1.10 – €6.15 · fair‑value band €2.27 – €3.08 · the €6.10 price screens above the €2.81 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 7, 2026.
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Société Française de Casinos operates casinos in France. The company is involved in the hotel and restaurant activities. The company was incorporated in 1993 and is based in Paris, France. Société Française de Casinos operates as a subsidiary of CASIGRANGI.
Stock analysis
Soc Franc Casinos (SFCA) currently trades at €6.10, while our model-based Fair Value estimate is €2.81, 54% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of €3.90 per share, and 1 of the 15 models we run sit above the €6.10 price.
Bear case: the Asset-Based group reads lowest at €0.6700, and 14 of the 15 models stay below the price. Data coverage for this calculation is high.
Scenario range: €2.27 (bear) to €3.08 (bull), the price of €6.10 sits above 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 51/100 (solid quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Soc Franc Casinos reported revenue of €13.6M in FY2025 versus €6.5M in FY2021, a compound +20.5%/yr. Reported net income was €1.1M in FY2025.
Key figures
Market cap €31.1M Micro · P/E ratio 21.8 · P/S ratio 2.24 · EPS (TTM) €0.2800 · Dividend yield 0.1% · Net margin 10.1% · Return on equity 10.4% · Return on assets (EBIT) 5.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (low confidence).
What moves the price
The share trades about 1% below its 52-week high and 291% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 34% fair-value upside, at −54%, SFCA screens richer than that median.
Fair Value models
Bear€2.27Fair Value €2.81Bull€3.08
Price €6.10 · Downside -53.9%
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 (€0.2800 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.31/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−3.6%
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.
+0.9%
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.
+5.4%
Start year 2020 (pandemic). Over 10 years: +1.0% a year
Revenue growth 25 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.
−5.7%
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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.
−25.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−25.7%
Dividend (yield on the price)0.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−25.7% vs 5.5%, slowing
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.−21% → 9%
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.Resorts & Casinos · 62 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside−53.9% · Bottom 25%
Profitability
Return on equity (12 months)10.4% · Above median
Return on assets5.1% · Above median
Net margin (12 months)10.1% · Above median
Operating margin (12 months)13.6% · Above median
Growth and dividend
Revenue growth (quarter YoY)3.2% · Above median
Dividend yield (12 months)0.1% · Bottom 25%
Balance sheet
Debt / equity0.06× · Below median
Valuation Multiplesvs Resorts & Casinos median · lower = cheaper
P/E (12 months)21.8× · Pricier than median
P/B2.26× · Pricier than median
P/S (12 months)2.24× · Pricier than median
EV/EBITDA7.9× · Cheaper than median
PEG3.19× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 50
FUTURE (revenue growth)16· sector 14
PAST (return on equity)42· sector 23
HEALTH (low debt)97· sector 86
DIVIDEND (yield)3· sector 64
VALUE 0: the price sits above our fair-value range.
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). "Soc Franc Casinos Fair Value". https://www.fairvalue-calculator.com/stock/SFCA
Frequently asked questions
Is Soc Franc Casinos (SFCA) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of €2.81 versus a price of €6.10, about 54% lower (overvalued).
What is the fair value of SFCA?
Our model-based fair value for Soc Franc Casinos is €2.81 (as of Nov 7, 2026), built from audited fundamentals. The current price: €6.10.
What is the quality score of SFCA?
Soc Franc Casinos has a Quality Score of 51/100. 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 Soc Franc Casinos (SFCA)?
Our model-based price target is the fair value of €2.81 (as of Nov 7, 2026) from 15 valuation models. Cautious scenario €2.27, optimistic scenario €3.08. It is a calculation from audited fundamentals, not an analyst target.
What is the Soc Franc Casinos stock forecast for 2026?
Our models put fair value at €2.81, about 54% lower versus a price of €6.10 (overvalued). Cautious scenario €2.27, optimistic scenario €3.08. The calculation is refreshed regularly with new filings.
What is the revenue of Soc Franc Casinos (SFCA)?
Soc Franc Casinos reported trailing-twelve-month revenue of about €13.9M (latest available figure, as of Nov 7, 2026).
Does Soc Franc Casinos pay a dividend?
Soc Franc Casinos currently shows a dividend yield of 0.14% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Soc Franc Casinos (SFCA)?
Soc Franc Casinos has a dividend yield of 0.1%.
What is the intrinsic value of Soc Franc Casinos (SFCA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Soc Franc Casinos it is €2.81 per share (as of Nov 7, 2026), against a price of €6.10. It is the blended result of 15 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Soc Franc Casinos stock overvalued or undervalued in 2026?
As of Nov 7, 2026, SFCA trades above its calculated fair value: price €6.10, fair value €2.81, a gap of about −54% (overvalued). 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 SFCA?
No. The price is what the market pays today (€6.10); the fair value is what the company's own numbers justify (€2.81). For Soc Franc Casinos the two are €3.29 per share apart. That gap is exactly why we show both numbers side by side.
How much is Soc Franc Casinos worth?
The market values Soc Franc Casinos at about €31.1M (market capitalisation, as of Nov 7, 2026). Per share that is €6.10; our models calculate a fair value of €2.81 per share.
What do the bullish and bearish scenarios say about SFCA?
Our models span a range for Soc Franc Casinos: cautious scenario €2.27, base €2.81, optimistic €3.08 per share (as of Nov 7, 2026, price €6.10). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SFCA?
Soc Franc Casinos trades at a price-to-earnings ratio of 21.8 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €2.81 is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2016 to 2025), reported earnings: 7.0. Other multiples: PEG 3.2, P/B 2.3, P/S 2.2, EV/EBITDA 7.9.
What is the PEG ratio of SFCA?
The PEG ratio of Soc Franc Casinos is 3.19 (P/E divided by earnings growth, as of Nov 7, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Soc Franc Casinos (SFCA)?
Balance-sheet figures for Soc Franc Casinos (as of Nov 7, 2026): return on equity 10.4%, debt of 0.06 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is SFCA from its 52-week high?
Soc Franc Casinos trades at €6.10, about 1% below its 52-week high of €6.15 and 291% above the low of €1.56 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €2.81 is for.
Which stocks are comparable to Soc Franc Casinos?
From the same area (Consumer Cyclical) we also value Las Vegas Sands Corp, Galaxy Entertainment Group, Sands China Ltd, Wynn Resorts, Limited, 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 Soc Franc Casinos stock attractive at the current price?
The data as of Nov 7, 2026: price €6.10, calculated fair value €2.81 (−54%), Quality Score 51/100, from 15 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 SFCA calculated?
We run Soc Franc Casinos through 15 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of €2.81 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. Soc Franc Casinos 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 Soc Franc Casinos (SFCA)?
The closing price on Nov 6, 2026 was €6.10. Our model-based fair value is €2.81, about 54% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Soc Franc Casinos right now?
The price sits above even our optimistic bull case (€3.08). The favourable scenario is already priced in. Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Soc Franc Casinos
How large is the market capitalisation of Soc Franc Casinos (SFCA)?
The market capitalisation of Soc Franc Casinos is €31.1M. 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 Soc Franc Casinos (SFCA)?
The price-to-sales ratio of Soc Franc Casinos is 2.24 (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 Soc Franc Casinos (SFCA)?
Earnings per share at Soc Franc Casinos are €0.2800 (price ÷ EPS = P/E 21.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Soc Franc Casinos (SFCA)?
The dividend yield of Soc Franc Casinos is 0.1% (payout 3.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Soc Franc Casinos (SFCA)?
The net margin of Soc Franc Casinos is 10.1% (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 Soc Franc Casinos (SFCA)?
The return on equity (ROE) of Soc Franc Casinos is 10.4% (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 Soc Franc Casinos (SFCA)?
On an EBIT basis the return on assets of Soc Franc Casinos is 5.2% (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 Soc Franc Casinos (SFCA)?
The operating margin of Soc Franc Casinos is 13.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Soc Franc Casinos (SFCA)?
Revenue at Soc Franc Casinos is growing +3.2% versus a year earlier (3y avg +0.9%). 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 Soc Franc Casinos (SFCA)?
Earnings per share at Soc Franc Casinos are growing +56.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Soc Franc Casinos (SFCA) generate?
The free cash flow of Soc Franc Casinos is −€1.3M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Soc Franc Casinos (SFCA) hold?
Soc Franc Casinos holds more cash than debt, €120K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Broad data
Nov 7, 2026