Softlab S.p.A. (SFT) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Softlab S.p.A. €0.81, price €1.46, upside -44.5%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 25, 2026.
How to read this chart
60‑month range €0.4660 – €3.00 · fair‑value band €0.6100 – €1.07 · the €1.46 price screens above the €0.8100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 25, 2026.
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Softlab S.p.A. provides business advisory and ICT consulting services in Italy, rest of European countries, the United States, and internationally.
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Softlab S.p.A. provides business advisory and ICT consulting services in Italy, rest of European countries, the United States, and internationally. It offers data analytics, GRC audit and security, digital sales and marketing, RPA and customer services, and TLC network management, as well as develops and tests customized web, app, and network software solutions. The company was formerly known as Acotel Group S.p.A. and changed its name to Softlab S.p.A. in January 2021. Softlab S.p.A. is based in Rome, Italy. Softlab S.p.A. is a subsidiary of Softlab Holding s.r.l.
Stock analysis
Softlab S.p.A. (SFT) currently trades at €1.46, while our model-based Fair Value estimate is €0.8100, implying the stock looks roughly 80.2% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €2.18 per share, and 9 of the 23 models we run sit above the €1.46 price.
Bear case: the Earnings-Based group reads lowest at €0.2400, and 14 of the 23 models stay below the price. Evidence for this calculation is medium.
Scenario range: €0.6100 (bear) to €1.07 (bull), the price of €1.46 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 50/100 (solid quality), in the Communication Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Softlab S.p.A. reported revenue of €29.1M in FY2025 versus €18.9M in FY2021, a compound +11.4%/yr. Reported net income was €359K in FY2025, compounding −41.5%/yr from FY2021.
Key figures
Market cap €19.6M · P/E ratio 48.7 · P/S ratio 0.60 · EPS (TTM) €0.0300 · Net margin 1.2% · Return on equity 4.1% · Return on assets (EBIT) 10.1% · Operating margin 4.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 20% below its 52-week high and 60% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 47% fair-value upside, at −45%, SFT screens richer than that median.
Fair Value models
Bear €0.6100Fair Value €0.8100Bull €1.07
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€0.0220 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.Evidence ⓘEvidence = 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
+7.7%
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.
+7.1%
’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.
−34.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−34.9%
Dividend (yield on the price)0.0%
Profit margin 2021 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.20% → 3%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−5.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about −7.9% a year for the price.
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.Telecom Services · 250 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside−45% · Bottom 25%
Profitability
Return on equity (TTM)4% · Below median
Return on assets3% · Above median
Net margin (TTM)1% · Below median
Operating margin (TTM)4% · Below median
Growth and dividend
Revenue growth23% · Top 25%
Balance sheet
Debt / equity0.02× · Lowest 25%
Valuation Multiplesvs Telecom Services median · lower = cheaper
P/E (TTM)48.7× · Priciest 25%
P/B2.37× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (TTM)0.63× · Cheaper than median
P/FCF9.0× · Pricier than median
EV/EBITDA10.1× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 40
FUTURE (revenue growth)100· sector 16
PAST (return on equity)16· sector 29
HEALTH (low debt)99· sector 83
DIVIDEND (yield)0· sector 76
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). "Softlab S.p.A. Fair Value". https://www.fairvalue-calculator.com/stock/SFT
Frequently asked questions
Is Softlab S.p.A. (SFT) overvalued or undervalued?
As of Sep 25, 2026, our model estimates a fair value of €0.8100 versus a price of €1.46, about −45% upside (overvalued).
What is the fair value of SFT?
Our model-based fair value for Softlab S.p.A. is €0.8100 (as of Sep 25, 2026), built from audited fundamentals. The current price: €1.46.
What is the quality score of SFT?
Softlab S.p.A. has a Quality Score of 50/100. 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 Softlab S.p.A. (SFT)?
Our model-based price target is the fair value of €0.8100 (as of Sep 25, 2026) from 23 valuation models. Cautious scenario €0.6100, optimistic scenario €1.07. It is a calculation from audited fundamentals, not an analyst target.
What is the Softlab S.p.A. stock forecast for 2026?
Our models put fair value at €0.8100, about −45% upside versus a price of €1.46 (overvalued). Cautious scenario €0.6100, optimistic scenario €1.07. The calculation is refreshed regularly with new filings.
What is the revenue of Softlab S.p.A. (SFT)?
Softlab S.p.A. reported trailing-twelve-month revenue of about €35.5M (latest available figure, as of Sep 25, 2026).
What growth is priced into Softlab S.p.A. (SFT)?
For today's price to be fair in a discounted-cash-flow model, Softlab S.p.A. would have to grow free cash flow by -5.9 % per year for five years (discount rate 11.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +11.4 % per year. As of Sep 25, 2026.
What discount rate (WACC) does the fair value of SFT use?
Our models discount Softlab S.p.A. at 11.7 %: a base by market capitalisation (nano), damped by beta 0.90, country premium for Italy. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Softlab S.p.A. that is -5.9 % per year a year over ten years, using the same discount rate (11.7 %) and the same formula as our fair value.
How much growth has Softlab S.p.A. (SFT) delivered so far?
Over the past 4 years revenue at Softlab S.p.A. grew +11.4 % a year. The price currently implies -5.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Softlab S.p.A. (SFT) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Softlab S.p.A. (-5.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Softlab S.p.A. (SFT)?
The free-cash-flow yield on the price is 12.62 %: that much free cash flow Softlab S.p.A. produces per unit of market value. When it exceeds the discount rate of our models (11.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Softlab S.p.A. (SFT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Softlab S.p.A. it is €0.8100 per share (as of Sep 25, 2026), against a price of €1.46. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Softlab S.p.A. stock overvalued or undervalued in 2026?
As of Sep 25, 2026, SFT trades above its calculated fair value: price €1.46, fair value €0.8100, a gap of about −45% (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 SFT?
No. The price is what the market pays today (€1.46); the fair value is what the company's own numbers justify (€0.8100). For Softlab S.p.A. the two are €0.6500 per share apart. That gap is exactly why we show both numbers side by side.
How much is Softlab S.p.A. worth?
The market values Softlab S.p.A. at about €19.6M (market capitalisation, as of Sep 25, 2026). Per share that is €1.46; our models calculate a fair value of €0.8100 per share.
What do the bullish and bearish scenarios say about SFT?
Our models span a range for Softlab S.p.A.: cautious scenario €0.6100, base €0.8100, optimistic €1.07 per share (as of Sep 25, 2026, price €1.46). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SFT?
Softlab S.p.A. trades at a price-to-earnings ratio of 48.7 (as of Sep 25, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €0.8100 is built from several models across several years. Other multiples: P/B 2.4, P/S 0.6, EV/EBITDA 10.1.
How solid is the balance sheet of Softlab S.p.A. (SFT)?
Balance-sheet figures for Softlab S.p.A. (as of Sep 25, 2026): return on equity 4.1%, debt of 0.02 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is SFT from its 52-week high?
Softlab S.p.A. trades at €1.46, about 20% below its 52-week high of €1.83 and 60% above the low of €0.9100 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €0.8100 is for.
Which stocks are comparable to Softlab S.p.A.?
From the same area (Communication Services) we also value China Mobile Limited, T-Mobile US, Inc, Verizon Communications Inc, AT&T Inc, 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 Softlab S.p.A. stock attractive at the current price?
The data as of Sep 25, 2026: price €1.46, calculated fair value €0.8100 (−45%), Quality Score 50/100, from 23 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 SFT calculated?
We run Softlab S.p.A. through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €0.8100, 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 13.0 % above its aggregate fair value. Softlab S.p.A. 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 Softlab S.p.A. (SFT)?
The closing price on Sep 24, 2026 was €1.46. Our model-based fair value is €0.8100, about −45% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Softlab S.p.A. right now?
The price sits above even our optimistic bull case (€1.07). The favourable scenario is already priced in. Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Softlab S.p.A.
How large is the market capitalisation of Softlab S.p.A. (SFT)?
The market capitalisation of Softlab S.p.A. is €19.6M. 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 Softlab S.p.A. (SFT)?
The price-to-sales ratio of Softlab S.p.A. is 0.60 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Softlab S.p.A. (SFT)?
Earnings per share at Softlab S.p.A. are €0.0300 (price ÷ EPS = P/E 48.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Softlab S.p.A. (SFT)?
The net margin of Softlab S.p.A. is 1.2% (fiscal year 2025). 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 Softlab S.p.A. (SFT)?
The return on equity (ROE) of Softlab S.p.A. is 4.1% (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 Softlab S.p.A. (SFT)?
On an EBIT basis the return on assets of Softlab S.p.A. is 10.1% (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 Softlab S.p.A. (SFT)?
The operating margin of Softlab S.p.A. is 4.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Softlab S.p.A. (SFT)?
Revenue at Softlab S.p.A. is growing +23.1% versus a year earlier (3y avg +7.1%). 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 Softlab S.p.A. (SFT)?
Earnings per share at Softlab S.p.A. are growing +4.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Softlab S.p.A. (SFT) carry?
The net debt of Softlab S.p.A. is €308K (fiscal year 2023, ≈ 0.1 yrs of FCF). 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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