As of 2025-05-17, the Intrinsic Value of Indra Sistemas SA (IDR.MC) is 23.00 EUR. This IDR.MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 31.20 EUR, the upside of Indra Sistemas SA is -26.30%.
The range of the Intrinsic Value is 17.64 - 33.58 EUR
Based on its market price of 31.20 EUR and our intrinsic valuation, Indra Sistemas SA (IDR.MC) is overvalued by 26.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 17.64 - 33.58 | 23.00 | -26.3% |
| DCF (Growth 10y) | 21.52 - 39.04 | 27.46 | -12.0% |
| DCF (EBITDA 5y) | 19.35 - 24.17 | 20.87 | -33.1% |
| DCF (EBITDA 10y) | 23.12 - 30.12 | 25.64 | -17.8% |
| Fair Value | 52.53 - 52.53 | 52.53 | 68.36% |
| P/E | 23.72 - 32.86 | 28.65 | -8.2% |
| EV/EBITDA | 22.90 - 30.22 | 26.37 | -15.5% |
| EPV | 34.94 - 44.64 | 39.79 | 27.5% |
| DDM - Stable | 15.36 - 37.49 | 26.42 | -15.3% |
| DDM - Multi | 14.38 - 27.39 | 18.87 | -39.5% |
| Market Cap (mil) | 5,511.48 |
| Beta | 0.53 |
| Outstanding shares (mil) | 176.65 |
| Enterprise Value (mil) | 5,615.44 |
| Market risk premium | 7.44% |
| Cost of Equity | 10.31% |
| Cost of Debt | 4.25% |
| WACC | 9.50% |