IDR.MC
Indra Sistemas SA
Price:  
29.64 
EUR
Volume:  
1,321,074.00
Spain | IT Services
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IDR.MC Fair Value

77.22 %
Upside

What is the fair value of IDR.MC?

As of 2025-05-13, the Fair Value of Indra Sistemas SA (IDR.MC) is 52.53 EUR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 29.64 EUR, the upside of Indra Sistemas SA is 77.22%.

Is IDR.MC a good investment?

With the market price of 29.64 EUR and our fair value calculation, Indra Sistemas SA (IDR.MC) is a good investment. Investing in IDR.MC stocks now will result in a potential gain of 77.22%.

29.64 EUR
Stock Price
52.53 EUR
Fair Price
FAIR VALUE CALCULATION

IDR.MC Fair Value

Peter Lynch's formula is:

IDR.MC Fair Value
= Earnings Growth Rate x TTM EPS
IDR.MC Fair Value
= 25.00 x 2.10
IDR.MC Fair Value
= 52.53

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income -65.15 143.37 171.90 205.75 277.54 146.68
YoY growth -153.68% 320.05% 19.90% 19.70% 34.89% 48.17%

IDR.MC Fair Value - Key Data

Market Cap (mil) 5,235.91
P/E 14.11x
Forward P/E 18.72x
EPS 2.10
Avg earnings growth rate 48.17%
TTM earnings 371.16