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Heliad AG (A7A) Fair Value & Analysis

Financial Services · DE · Market cap €121M

Price€13.45
Fair Value€26.90
Upside+100.0%
Quality95/100
Evidence: Medium Range €22.81 – €30.14

Fair value as of: May 31, 2026

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Analysis

Heliad AG (A7A) currently trades at €13.45, while our model-based Fair Value estimate is €26.90 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Heliad AG is a venture capital firm specializing in multistage, pre-seed, startups, series A-C until IPO, early venture and growth capital investments. The firm also invests in direct and indirect funds. It prefers to invest in blockchain, online financial services and financial technology and software sectors. The firm also invests in AI agents and robotics, next-gen finance, AI health, energy transition, and seamless mobility sectors. It seeks to invest globally with a primary focus on western Europe and DACH region. For funds of fund investments, the firm seeks to invest in funds specializing in fintech companies especially in the US and Asia. It also considers co-investment opportunities. It seeks to take minority and majority stakes in venture capital investments. Heliad AG makes balance sheet investments, was founded in 2003 and is based in Frankfurt am Main, Germany.

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Frequently asked questions

Is Heliad AG (A7A) undervalued?
As of May 31, 2026, our model estimates a fair value of €26.90 versus a price of €13.45 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of A7A?
Our 21-model fair value for Heliad AG is €26.90 (as of May 31, 2026), built from audited fundamentals. The current price is €13.45.
What is the quality score of A7A?
Heliad AG has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.