Socep Constant (SOCP) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Socep Constant RON 1.83, price RON 1.93, upside -5.2%, quality 43 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 24, 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 1.93 RON price screens above the 1.83 RON fair value. Dashed = 300-day average. As of Sep 24, 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. 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.
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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. 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 1.93 RON, while our model-based Fair Value estimate is 1.83 RON, implying the stock looks roughly 5.5% fairly valued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 2.55 RON per share, and 3 of the 13 models we run sit above the 1.93 RON price.
Bear case: the Asset-Based group reads lowest at 0.4500 RON, and 10 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: 1.37 RON (bear) to 2.29 RON (bull), the price of 1.93 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 43/100 (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 (≈ $267M) · P/E ratio 19.3 · P/S ratio 6.50 · EPS (TTM) 0.1000 RON · Net margin 33.7% · Return on equity 15.2% · Return on assets (EBIT) 8.5% · Operating margin 27.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 33% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at −5%, SOCP screens richer than that median.
Fair Value models
Bear 1.37 RONFair Value 1.83 RONBull 2.29 RON
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 12 months old). Earnings retained since then (0.0986 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.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
+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 · 234 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score43 · Bottom 25%
Fair Value upside−6% · Below median
Profitability
Return on equity (TTM)15% · Top 25%
Return on assets6% · Top 25%
Net margin (TTM)32% · Top 25%
Operating margin (TTM)28% · Top 25%
Growth and dividend
Revenue growth−11% · Bottom 25%
Dividend yield (TTM)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 Sep 24, 2026, our model estimates a fair value of 1.83 RON versus a price of 1.93 RON, about −5% upside (fairly valued).
What is the fair value of SOCP?
Our model-based fair value for Socep Constant is 1.83 RON (as of Sep 24, 2026), built from audited fundamentals. The current price: 1.93 RON.
What is the quality score of SOCP?
Socep Constant has a Quality Score of 43/100. 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 Sep 24, 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 −5% upside versus a price of 1.93 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 208M RON (latest available figure, as of Sep 24, 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 Sep 24, 2026), against a price of 1.93 RON. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Socep Constant stock overvalued or undervalued in 2026?
As of Sep 24, 2026, SOCP trades above its calculated fair value: price 1.93 RON, fair value 1.83 RON, a gap of about −5% (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 (1.93 RON); the fair value is what the company's own numbers justify (1.83 RON). For Socep Constant the two are 0.1000 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 Sep 24, 2026). Per share that is 1.93 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 Sep 24, 2026, price 1.93 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 19.3 (as of Sep 24, 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 0.6, P/S 1.3, EV/EBITDA 2.7.
How solid is the balance sheet of Socep Constant (SOCP)?
Balance-sheet figures for Socep Constant (as of Sep 24, 2026): return on equity 15.2%, debt of 0.08 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is SOCP from its 52-week high?
Socep Constant trades at 1.93 RON, about 5% below its 52-week high of 2.04 RON and 33% above the low of 1.45 RON (as of Sep 24, 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 Sep 24, 2026: price 1.93 RON, calculated fair value 1.83 RON (−5%), Quality Score 43/100, 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 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 1.83 RON, 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 13.2 % 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 Sep 24, 2026 was 1.93 RON. Our model-based fair value is 1.83 RON, about −5% upside (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 (≈ $267M). 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 6.50 (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 Socep Constant (SOCP)?
Earnings per share at Socep Constant are 0.1000 RON (price ÷ EPS = P/E 19.3). 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 33.7% (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 Socep Constant (SOCP)?
The return on equity (ROE) of Socep Constant is 15.2% (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 27.8% (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 −11.3% 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 −30.5% 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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