Intrinsic Value

Is ISMAY undervalued or overvalued?

See the intrinsic value estimate for Indra Sistemas SA and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

ISMAY Intrinsic Value
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Today vs. history

ISMAY looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with ISMAY’s past valuations and how the stock performed after similar periods.

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Current Price $34.97
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Indra Sistemas Does

Technology Information Technology

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
Read the full company overview
View Company Overview

Indra Sistemas has no economic moat

No Moat Narrow Wide

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
Financials
Efficiency

Earnings Waterfall
Indra Sistemas SA

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one ISMAY stock?

The intrinsic value for Indra Sistemas SA (ISMAY) under the Base Case is hidden USD.

Is ISMAY stock undervalued or overvalued?

Compared with the current market price of 34.97 USD, the stock appears hidden.

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