Indra Sistemas SA
F:IDA

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Indra Sistemas SA
F:IDA
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Price: 48.94 EUR 0.16% Market Closed
Market Cap: €8.5B

P/FCFE

6.6
Current
66%
Cheaper
vs 3-y average of 19.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
6.6
=
Market Cap
€10.9B
/
Free Cash Flow to Equity
€1.3B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
6.6
=
Market Cap
€10.9B
/
Free Cash Flow to Equity
€1.3B

Valuation Scenarios

Indra Sistemas SA is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (19.5), the stock would be worth €144.17 (195% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+237%
Average Upside
149%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 6.6 €48.94
0%
3-Year Average 19.5 €144.17
+195%
5-Year Average 8.6 €63.67
+30%
Industry Average 22.3 €165.07
+237%
Country Average 15.6 €115.35
+136%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
ES
Indra Sistemas SA
F:IDA
8.6B EUR 6.6 19.6
US
International Business Machines Corp
NYSE:IBM
217.8B USD 17.4 20.3
JP
BrainPad Inc
TSE:3655
20.9T JPY 48.9 551.4
IE
Accenture PLC
NYSE:ACN
110.6B USD 9 14.5
IN
Tata Consultancy Services Ltd
NSE:TCS
9T INR 20.5 18.6
IN
Infosys Ltd
NSE:INFY
4.8T INR 16.9 17.3
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR -121.6 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY -122.5 39.1
IN
HCL Technologies Ltd
NSE:HCLTECH
3.3T INR 22.9 20
JP
Fujitsu Ltd
TSE:6702
5.4T JPY -174.4 11.4
JP
NEC Corp
TSE:6701
5.4T JPY 48.1 21.9

Market Distribution

Lower than 88% of companies in Spain
Percentile
12th
Based on 497 companies
12th percentile
6.6
Low
1.4 — 10.4
Typical Range
10.4 — 26.3
High
26.3 —
Distribution Statistics
Spain
Min 1.4
30th Percentile 10.4
Median 15.6
70th Percentile 26.3
Max 531.1

Indra Sistemas SA
Glance View

Indra Sistemas SA, a Spanish multinational born in Madrid, stands as a titan of technology and defense sectors, weaving an intricate web of services and solutions across the globe. From its inception, Indra carved a niche by pioneering in information technology and systems integration. The company expertly navigates through complex realms such as air traffic management, where it provides sophisticated systems that optimize the skies for safety and efficiency. Indra’s vast portfolio extends into the realms of transportation and traffic, energy and industry, public administration and healthcare, telecommunications, and financial services. The company's prowess lies in its ability to tailor high-tech solutions to meet the stringent demands of its clients, crafting a seamless blend of hardware, software, and consultancy that address both public and private sector challenges. Indra's financial heart beats strongest in the defense sector, where it crafts advanced technological solutions for combat systems, cyber security, and radar technologies, supplying governments and militaries with the necessary tools to secure nations. This facet is bolstered by its division Minsait, a digital transformation enabler for businesses seeking to adapt and thrive in a fast-evolving technological landscape. Through Minsait, Indra delivers critical services, from business process outsourcing to integrative IT solutions, that drive efficiency and innovation. By monetizing its extensive expertise and intellectual property across diverse sectors, Indra Sistemas SA generates substantial revenue, consistently reinvesting in research and development to maintain its competitive edge in an ever-competitive global market. This strategic orchestration of assets and capabilities defines Indra as a formidable entity in the technology and defense industries.

IDA Intrinsic Value
50.29 EUR
Undervaluation 3%
Intrinsic Value
Price €48.94
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