Indra Sistemas SA
MAD:IDR
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Indra Sistemas SA
MAD:IDR
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ES |
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F:RRU1
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UK |
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Intrinsic Value
The intrinsic value of Indra Sistemas SA (IDR) under the Base Case is 58.33 EUR per share.
Compared with the current market price of 59.92 EUR, the stock appears
Overvalued by 3% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 28% in 2026 and about 15% a year on average over the next five years, above its five-year pace of 12%. Net margin ends at 7.6% by 2031, close to last year's 7.9%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Indra Sistemas Does
Indra Sistemas is a Spanish technology company that sells software, systems, and engineering services for large organizations and governments. It is best known for work in air traffic control, defense electronics, transport systems, and business IT services. Its products help customers run complex operations such as managing flights, securing communications, processing payments, and modernizing public and private infrastructure.
- Headquarters
- Spain ES
- Employees
- 62 396
- IPO date
- Mar 8, 1999
Indra Sistemas has no economic moat
Customers can choose among other providers when awarding new defense, air-traffic, mobility and IT projects, and Minsait competes with large global service firms. Indra’s experience and reputation may help it win work, but they do not appear to lock customers in or let it charge more across its markets.
Read the full moat analysis
Revenue & Expenses Breakdown
Indra Sistemas SA
Earnings Waterfall
Indra Sistemas SA
The intrinsic value for Indra Sistemas SA (IDR) under the Base Case is 58.33 EUR.
Compared with the current market price of 59.92 EUR, the stock appears Overvalued by 3% .