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SosTravel.com S.P.A. (SOSAF) fair value: what the stock is really worth
As of Jun 16, 2026: fair value of SosTravel.com S.P.A. $0.34, price $1.01, upside -66.3%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Thin data
Sep 24, 2026
Thin data
Sep 24, 2026
SosTravel.com S.P.A.
SOSAF · USWeakest SetupStrongly overvalued and low quality.
!Fair value $0.3400 · Strongly overvalued (−66.3%)
!Quality 49/100
!Mixed Growth (revenue 5y +54.3 %/yr)
!Loss over the last twelve months · -2.3% net margin (TTM) · fiscal year 2024 0.3%
✓generates free cash flow
!Trails peers (1/11)
!Narrow moat 9/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
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
41‑month range $0.9260 – $1.27 · fair‑value band $0.3200 – $0.3600 · the $1.01 price screens above the $0.3400 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Sostravel.com S.p.A. provides digital services for travelers in Italy, rest of Europe, and internationally. It offers its services through platforms, including www.sostravel.com; www.amare.travel; as well as the sostravel and Flio apps.
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Sostravel.com S.p.A. provides digital services for travelers in Italy, rest of Europe, and internationally. It offers its services through platforms, including www.sostravel.com; www.amare.travel; as well as the sostravel and Flio apps. The company also provides travel and passenger assistance services, including Lost Luggage Concierge, a lost baggage tracking and return service; and Dr.Travel telemedicine service. In addition, the company offers booking services; and digital itineraries, including flight and airport information, car renting, experiences; and travel insurance services. Sostravel.com S.p.A. is based in Rome, Italy.
Stock analysis
SosTravel.com S.P.A. (SOSAF) currently trades at $1.01, while our model-based Fair Value estimate is $0.3400, 66.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $0.7600 per share, and 3 of the 24 models we run sit above the $1.01 price.
Bear case: the Multiples group reads lowest at $0.1300, and 21 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.3200 (bear) to $0.3600 (bull), the price of $1.01 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 49/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
SosTravel.com S.P.A. reported revenue of €22.5M in FY2024 versus €916K in FY2020, a compound +122.7%/yr. Reported net income was €67.7K in FY2024.
Key figures
Market cap $13.2M · P/E ratio 101.0 · P/S ratio 0.30 · EPS (TTM) $0.0100 · Net margin 0.3% · Return on equity −9.5% · Return on assets (EBIT) −14.1% · Operating margin −1.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and at its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at −66%, SOSAF screens richer than that median.
Fair Value models
Bear $0.3200
Fair Value $0.3400
Bull $0.3600
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 2024 figures (about 12 months old). Earnings retained since then ($0.0100 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.
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.
Highest evidence
FCF DCF
$0.6800
$0.9700
$1.86
73
Growth DCF
$0.6500
$1.10
$1.82
71
Owner Earnings
$0.4200
$0.7400
$1.38
68
All 24 models by family
DCF Models
FCF DCF
$0.6800
$0.9700
$1.86
73
Owner Earnings
$0.4200
$0.7400
$1.38
68
5Y Revenue Exit
$0.4800
$0.6800
$1.10
67
5Y EBITDA Exit
$0.7100
$1.16
$2.03
68
5Y P/E Exit
$0.3800
$0.5400
$0.7500
66
10Y Revenue Exit
$0.5300
$0.9100
$1.12
63
10Y EBITDA Exit
$0.7100
$1.41
$2.62
60
10Y P/E Exit
$0.4700
$0.7000
$1.03
59
Earnings-Based
Graham-Dodd
$0.0400
$0.2800
$0.3900
61
Lynch FV
$0.1400
$0.2000
$0.2700
59
PEG = 1.0
$0.1400
$0.2000
$0.2700
55
EPV
$0.3300
$0.3500
$0.3800
68
Multiples
P/E Multiple
$0.1000
$0.1300
$0.1600
63
P/S Multiple
$0.0700
$0.1000
$0.1200
58
P/B Multiple
$0.0700
$0.1000
$0.1200
55
EV/EBIT
$0.4800
$0.5800
$0.6900
63
EV/EBITDA
$0.7100
$0.8900
$1.08
64
EV/Revenue
$0.3700
$0.4600
$0.5600
52
Asset-Based
NCAV (Graham)
$0.2000
$0.2600
$0.3900
51
Growth DCF
Growth DCF
$0.6500
$1.10
$1.82
71
Rev-Margin DCF
$0.5100
$0.7600
$1.28
66
Economic Profit
Residual Income
$0.2700
$0.2500
$0.2400
68
ROIC Compounder
$0.3300
$0.3500
$0.3800
68
Growth Earnings
Growth-Adj P/E
$0.1900
$0.2700
$0.3500
65
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Set up alert →Quality Score breakdown
Overall quality
49/100
Of which business quality 54 · Market factors (momentum, volatility) 48
Profitability
51
Margins and returns on capital today
Quality Growth
59
Are margins and returns improving?
Cashflow
40
Earnings quality: real cash, not paper profit
Fin. Strength
72
Balance sheet, leverage, solvency risk
Investment
61
Disciplined investing over empire-building
Low Volatility
71
Calm price path (market factor)
Momentum
40
Price trend over the last 3–12 months (market factor)
52W Momentum
33
Distance to the 52-week high (market factor)
Net Issuance
38
Share count: buybacks or dilution?
Revenue & earnings trend
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.
77/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+14.6%
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.
+217.6%
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.
+54.3%
’19
’20
’21
’22
’23
’24
Profit margin (trend) ⓘ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.
−46.4% (2019) → 1.2% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
not computed
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).
+21.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in EUR, euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +18.7% a year for the price.
SOSAF screens overvalued: fair value 66% below the price. Compare with Booking Holdings →
Compare SosTravel.com S.P.A. with another stock
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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.Travel Services · 83 stocks
Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation Multiplesvs Travel Services median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Travel Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Booking Holdings BKNG | $162.91 | $192.97 | +18% |
| Airbnb, Inc ABNB | $160.65 | $176.72 | +10% |
| Royal Caribbean Cruises Ltd RCL | $265.86 | $209.94 | −21% |
| Viking Holdings VIK | $79.30 | $87.23 | +10% |
| Expedia Group EXPE | $264.17 | $290.59 | +10% |
| Carnival Corporation CCL | $25.07 | $36.68 | +46% |
| Trip.com Group 9961 | HK$309.20 | HK$679.42 | +120% |
| Norwegian Cruise Line Holdings NCLH | $14.80 | $20.28 | +37% |
| Global Business Travel Group GBTG | $9.50 | $5.23 | −45% |
| MakeMyTrip Limited MMYT | $46.75 | $34.50 | −26% |
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Frequently asked questions
Is SosTravel.com S.P.A. (SOSAF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.3400 versus the last price from Jun 16, 2026 of $1.01, about −66% upside (overvalued).
What is the fair value of SOSAF?
Our model-based fair value for SosTravel.com S.P.A. is $0.3400 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Jun 16, 2026): $1.01.
What is the quality score of SOSAF?
SosTravel.com S.P.A. has a Quality Score of 49/100. 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 SosTravel.com S.P.A. (SOSAF)?
Our model-based price target is the fair value of $0.3400 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario $0.3200, optimistic scenario $0.3600. It is a calculation from audited fundamentals, not an analyst target.
What is the SosTravel.com S.P.A. stock forecast for 2026?
Our models put fair value at $0.3400, about −66% upside versus the last price from Jun 16, 2026 of $1.01 (overvalued). Cautious scenario $0.3200, optimistic scenario $0.3600. The calculation is refreshed regularly with new filings.
What is the revenue of SosTravel.com S.P.A. (SOSAF)?
SosTravel.com S.P.A. reported trailing-twelve-month revenue of about €17.8M (latest available figure, as of Sep 24, 2026).
What growth is priced into SosTravel.com S.P.A. (SOSAF)?
For today's price to be fair in a discounted-cash-flow model, SosTravel.com S.P.A. would have to grow free cash flow by +21.2 % per year for five years (discount rate 10.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +54.3 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of SOSAF use?
Our models discount SosTravel.com S.P.A. at 10.4 %: a base by market capitalisation (nano), damped by beta 1.26, country premium for USA. 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 SosTravel.com S.P.A. that is +21.2 % per year a year over ten years, using the same discount rate (10.4 %) and the same formula as our fair value.
How much growth has SosTravel.com S.P.A. (SOSAF) delivered so far?
Over the past 5 years revenue at SosTravel.com S.P.A. grew +54.3 % a year. The price currently implies +21.2 % 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 SosTravel.com S.P.A. (SOSAF) growing?
The median revenue growth in the sector is +3.8 % a year. That is the yardstick for the growth priced into SosTravel.com S.P.A. (+21.2 % 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 SosTravel.com S.P.A. (SOSAF)?
The free-cash-flow yield on the price is 2.65 %: that much free cash flow SosTravel.com S.P.A. produces per unit of market value. When it exceeds the discount rate of our models (10.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of SosTravel.com S.P.A. (SOSAF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SosTravel.com S.P.A. it is $0.3400 per share (as of Sep 24, 2026), against a price of $1.01. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is SosTravel.com S.P.A. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, SOSAF trades above its calculated fair value: price $1.01, fair value $0.3400, a gap of about −66% (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 SOSAF?
No. The price is what the market pays today ($1.01); the fair value is what the company's own numbers justify ($0.3400). For SosTravel.com S.P.A. the two are $0.6700 per share apart. That gap is exactly why we show both numbers side by side.
How much is SosTravel.com S.P.A. worth?
The market values SosTravel.com S.P.A. at about $13.2M (market capitalisation, as of Sep 24, 2026). Per share that is $1.01; our models calculate a fair value of $0.3400 per share.
What do the bullish and bearish scenarios say about SOSAF?
Our models span a range for SosTravel.com S.P.A.: cautious scenario $0.3200, base $0.3400, optimistic $0.3600 per share (as of Sep 24, 2026, price $1.01). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SOSAF?
SosTravel.com S.P.A. trades at a price-to-earnings ratio of 101.0 (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 $0.3400 is built from several models across several years. Other multiples: P/B 2.9, P/S 0.7.
How solid is the balance sheet of SosTravel.com S.P.A. (SOSAF)?
Balance-sheet figures for SosTravel.com S.P.A. (as of Sep 24, 2026): return on equity −9.5%. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is SOSAF from its 52-week high?
SosTravel.com S.P.A. trades at $1.01, at its 52-week high of $1.01 and at the low of $1.01 (as of Jun 16, 2026). Distance from the high says nothing about value: that is what the fair value of $0.3400 is for.
Which stocks are comparable to SosTravel.com S.P.A.?
From the same area (Consumer Cyclical) we also value Booking Holdings, Airbnb, Inc, Royal Caribbean Cruises Ltd, Viking Holdings, 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 SosTravel.com S.P.A. stock attractive at the current price?
The data as of Sep 24, 2026: price $1.01, calculated fair value $0.3400 (−66%), Quality Score 49/100, from 24 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 SOSAF calculated?
We run SosTravel.com S.P.A. through 24 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 $0.3400, 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 14.5 % above its aggregate fair value. SosTravel.com 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 SosTravel.com S.P.A. (SOSAF)?
The latest price we hold is from Jun 16, 2026 and stands at $1.01. Our model-based fair value is $0.3400, about −66% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SosTravel.com S.P.A. right now?
The price sits above even our optimistic bull case ($0.3600). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band ($0.3200 to $0.3600), unusually little disagreement for a valuation.
Key figures of SosTravel.com S.P.A.
How large is the market capitalisation of SosTravel.com S.P.A. (SOSAF)?
The market capitalisation of SosTravel.com S.P.A. is $13.2M. 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 SosTravel.com S.P.A. (SOSAF)?
The price-to-sales ratio of SosTravel.com S.P.A. is 0.30 (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 SosTravel.com S.P.A. (SOSAF)?
Earnings per share at SosTravel.com S.P.A. are $0.0100 (price ÷ EPS = P/E 101.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of SosTravel.com S.P.A. (SOSAF)?
The net margin of SosTravel.com S.P.A. is 0.3% (fiscal year 2024). 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 SosTravel.com S.P.A. (SOSAF)?
The return on equity (ROE) of SosTravel.com S.P.A. is −9.5% (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 SosTravel.com S.P.A. (SOSAF)?
On an EBIT basis the return on assets of SosTravel.com S.P.A. is −14.1% (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 SosTravel.com S.P.A. (SOSAF)?
The operating margin of SosTravel.com S.P.A. is −1.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SosTravel.com S.P.A. (SOSAF)?
Revenue at SosTravel.com S.P.A. is growing −24.5% versus a year earlier (3y avg +218%). 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 SosTravel.com S.P.A. (SOSAF)?
Earnings per share at SosTravel.com S.P.A. are growing −98.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does SosTravel.com S.P.A. (SOSAF) carry?
The net debt of SosTravel.com S.P.A. is €303K (fiscal year 2024, ≈ 1.0 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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