Infinity Capital Investments S.A. (INFINITY) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Infinity Capital Investments S.A. stock RON 5.27, price RON 5.10, upside +3.3%, quality 67 out of 100. Rating: fairly valued. Calculated from audited financials with 10 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 1.62 RON – 5.18 RON · fair‑value band 4.44 RON – 6.50 RON · the 5.10 RON price screens below the 5.27 RON fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Infinity Capital Investments S.A. is a private equity and venture capital firm specializing in investments in asset management, expansion, development, start-up, growth capital, turnaround, and restructuring.
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The firm also specializes in asset management, project co-financing, and equity participation.
It primarily invests in business and industrial products, financial growth, finance, banks, oil, gas resources, related services, real estate leasing, sub leasing, gas and energy transport, tourism, catering, leisure, pharmaceutical industry, financial intermediation, food industry, car, manufacturing and processing industry, electronical electrical engineering industry, consumer products, electronic related industries, communications, construction, financial services, and life sciences sectors.
The firm seeks to invest in Romania. It seeks to take up majority and minority equity financing. It prefers to invest up to 5 years Infinity Capital Investments S.A. was founded on 1993 and is based in Craiova, Romania.
Stock analysis
Infinity Capital Investments S.A. (INFINITY) currently trades at 5.10 RON, while our model-based Fair Value estimate is 5.27 RON, so the stock looks roughly fairly valued today (gap 3.2%).
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Valuation
Bull case: the Multiples group reads highest at a median of 10.43 RON per share, and 8 of the 10 models we run sit above the 5.10 RON price.
Bear case: the Growth DCF group reads lowest at 4.65 RON, and 2 of the 10 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 4.44 RON (bear) to 6.50 RON (bull), the price of 5.10 RON sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 67/100 (solid quality), in the Financial Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Infinity Capital Investments S.A. reported revenue of 331M RON in FY2025 versus 303M RON in FY2021, a compound +2.2%/yr. Reported net income was 138M RON in FY2025, compounding +29.0%/yr from FY2021.
Key figures
Market cap 2.0B RON (≈ $415M) Small · P/E ratio 12.4 · P/S ratio 7.64 · EPS (TTM) 0.4100 RON · Net margin 60.1% · Return on equity 3.3% · Return on assets (EBIT) 3.5% (5-year average) · Operating margin 86.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 62 out of 100 (medium confidence).
What moves the price
The share trades about 2% below its 52-week high and 50% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at 3%, INFINITY screens cheaper than that median.
Fair Value models
Bear4.44 RONFair Value 5.27 RONBull6.50 RON
Price 5.10 RON · Upside +3.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.3516 RON per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.81/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.9%
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’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+29.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+29.0%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.17% → 51%
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−2.6%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Romania: IMF forecast 4.3% a year to 2030, 5.2% from 2016 to 2025) that is about −6.7% a year for the price.
Compare Infinity Capital Investments S.A. with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 587 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score67 · Above median
Fair Value upside+3.3% · Below median
Profitability
Return on equity (12 months)3.3% · Below median
Return on assets2.7% · Below median
Net margin (12 months)60.1% · Above median
Operating margin (12 months)86.8% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−11.5% · Bottom 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
P/E (12 months)12.4× · Pricier than median
P/B0.44× · Cheapest 25%
P/S (12 months)7.64× · Pricier than median
Price / free cash flow (fiscal year)10.7× · Cheaper than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Infinity Capital Investments S.A. Fair Value". https://www.fairvalue-calculator.com/stock/INFINITY
Frequently asked questions
Is Infinity Capital Investments S.A. (INFINITY) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 5.27 RON versus a price of 5.10 RON, about +3% upside (fairly valued).
What is the fair value of INFINITY?
Our model-based fair value for Infinity Capital Investments S.A. is 5.27 RON (as of Nov 7, 2026), built from audited fundamentals. The current price: 5.10 RON.
What is the quality score of INFINITY?
Infinity Capital Investments S.A. has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Infinity Capital Investments S.A. (INFINITY)?
Our model-based price target is the fair value of 5.27 RON (as of Nov 7, 2026) from 10 valuation models. Cautious scenario 4.44 RON, optimistic scenario 6.50 RON. It is a calculation from audited fundamentals, not an analyst target.
What is the Infinity Capital Investments S.A. stock forecast for 2026?
Our models put fair value at 5.27 RON, about +3% upside versus a price of 5.10 RON (fairly valued). Cautious scenario 4.44 RON, optimistic scenario 6.50 RON. The calculation is refreshed regularly with new filings.
What is the revenue of Infinity Capital Investments S.A. (INFINITY)?
Infinity Capital Investments S.A. reported trailing-twelve-month revenue of about 259M RON (latest available figure, as of Nov 7, 2026).
What growth is priced into Infinity Capital Investments S.A. (INFINITY)?
For today's price to be fair in a discounted-cash-flow model, Infinity Capital Investments S.A. would have to grow free cash flow by -2.6 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -0.4 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of INFINITY use?
Our models discount Infinity Capital Investments S.A. at 12.4 %: a base by market capitalisation (small), damped by beta 0.42, country premium for Romania. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Infinity Capital Investments S.A. that is -2.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has Infinity Capital Investments S.A. (INFINITY) delivered so far?
Over the past 5 years revenue at Infinity Capital Investments S.A. grew -0.4 % a year. The price currently implies free-cash-flow growth of -2.6 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Infinity Capital Investments S.A. (INFINITY) growing?
The median revenue growth in the sector is +6.0 % a year. That is the yardstick for the growth priced into Infinity Capital Investments S.A. (-2.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Infinity Capital Investments S.A. (INFINITY)?
The free-cash-flow yield on the price is 9.31 %: that much free cash flow Infinity Capital Investments S.A. produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Infinity Capital Investments S.A. (INFINITY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Infinity Capital Investments S.A. it is 5.27 RON per share (as of Nov 7, 2026), against a price of 5.10 RON. It is the blended result of 10 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Infinity Capital Investments S.A. stock overvalued or undervalued in 2026?
As of Nov 7, 2026, INFINITY trades below its calculated fair value: price 5.10 RON, fair value 5.27 RON, a gap of about +3% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of INFINITY?
No. The price is what the market pays today (5.10 RON); the fair value is what the company's own numbers justify (5.27 RON). For Infinity Capital Investments S.A. the two are 0.1700 RON per share apart. That gap is exactly why we show both numbers side by side.
How much is Infinity Capital Investments S.A. worth?
The market values Infinity Capital Investments S.A. at about 2.0B RON (market capitalisation, as of Nov 7, 2026). Per share that is 5.10 RON; our models calculate a fair value of 5.27 RON per share.
What do the bullish and bearish scenarios say about INFINITY?
Our models span a range for Infinity Capital Investments S.A.: cautious scenario 4.44 RON, base 5.27 RON, optimistic 6.50 RON per share (as of Nov 7, 2026, price 5.10 RON). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of INFINITY?
Infinity Capital Investments S.A. trades at a price-to-earnings ratio of 12.4 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 5.27 RON is built from several models across several years. Median P/E at fiscal year-end, 5 fiscal years (2021 to 2025), reported earnings: 9.7. Other multiples: P/B 0.4, P/S 7.6, EV/EBITDA 7.3.
How solid is the balance sheet of Infinity Capital Investments S.A. (INFINITY)?
Balance-sheet figures for Infinity Capital Investments S.A. (as of Nov 7, 2026): return on equity 3.3%. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is INFINITY from its 52-week high?
Infinity Capital Investments S.A. trades at 5.10 RON, about 2% below its 52-week high of 5.18 RON and 50% above the low of 3.41 RON (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 5.27 RON is for.
Which stocks are comparable to Infinity Capital Investments S.A.?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Infinity Capital Investments S.A. stock attractive at the current price?
The data as of Nov 7, 2026: price 5.10 RON, calculated fair value 5.27 RON (+3%), Quality Score 67/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of INFINITY calculated?
We run Infinity Capital Investments S.A. through 10 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of 5.27 RON builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Infinity Capital Investments S.A. currently trades 3% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Infinity Capital Investments S.A. (INFINITY)?
The closing price on Nov 6, 2026 was 5.10 RON. Our model-based fair value is 5.27 RON, about +3% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Infinity Capital Investments S.A. right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Infinity Capital Investments S.A.
How large is the market capitalisation of Infinity Capital Investments S.A. (INFINITY)?
The market capitalisation of Infinity Capital Investments S.A. is 2.0B RON (≈ $415M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Infinity Capital Investments S.A. (INFINITY)?
The price-to-sales ratio of Infinity Capital Investments S.A. is 7.64 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Infinity Capital Investments S.A. (INFINITY)?
Earnings per share at Infinity Capital Investments S.A. are 0.4100 RON (price ÷ EPS = P/E 12.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Infinity Capital Investments S.A. (INFINITY)?
The net margin of Infinity Capital Investments S.A. is 60.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Infinity Capital Investments S.A. (INFINITY)?
The return on equity (ROE) of Infinity Capital Investments S.A. is 3.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Infinity Capital Investments S.A. (INFINITY)?
On an EBIT basis the return on assets of Infinity Capital Investments S.A. is 3.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Infinity Capital Investments S.A. (INFINITY)?
The operating margin of Infinity Capital Investments S.A. is 86.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Infinity Capital Investments S.A. (INFINITY)?
Revenue at Infinity Capital Investments S.A. is growing −11.5% versus a year earlier (3y avg +20.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Infinity Capital Investments S.A. (INFINITY)?
Earnings per share at Infinity Capital Investments S.A. are growing +27.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Infinity Capital Investments S.A. (INFINITY) carry?
The net debt of Infinity Capital Investments S.A. is 61.0M RON (fiscal year 2022, ≈ 0.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 7, 2026