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SOCEP S.A (SOCP) Fair Value & Analysis

Industrials · RO · Market cap 1.1B RON

Price1.73 RON
Fair Value1.83 RON
Upside+5.8%
Quality89/100
Evidence: Medium Range 1.37 RON – 2.29 RON

Fair value as of: Jun 24, 2026

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Analysis

SOCEP S.A (SOCP) currently trades at 1.73 RON, while our model-based Fair Value estimate is 1.83 RON — implying the stock looks roughly 5.8% undervalued today. We read business quality at 89/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

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.

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Frequently asked questions

Is SOCEP S.A (SOCP) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 1.83 RON versus a price of 1.73 RON — about +6% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SOCP?
Our 21-model fair value for SOCEP S.A is 1.83 RON (as of Jun 24, 2026), built from audited fundamentals. The current price is 1.73 RON.
What is the quality score of SOCP?
SOCEP S.A has a Quality Score of 89/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.