Fairvalue-Calculator Fairvalue-Calculator
EN DE

Audacia SA (ALAUD) Fair Value & Analysis

Financial Services · FR · Market cap €30.0M

Price€4.56
Fair Value€2.73
Upside-40.1%
Quality83/100
Evidence: Medium Range €2.05 – €3.42

Fair value as of: Jun 26, 2026

✦ Find undervalued quality stocks — 34,000+ analysed Find stocks →

Analysis

Audacia SA (ALAUD) currently trades at €4.56, while our model-based Fair Value estimate is €2.73 — implying the stock looks roughly 40.1% overvalued today. We read business quality at 83/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Audacia SA is a venture capital and private equity firm specializing in startups, growth capital, emerging growth, mature, SMEs family businesses, mezzanine and real estate investments. The firm prefers to invest in all sectors, with a focus on consumer goods, hotel and catering, industrials, Business-to-Business and Business-to-Consumer services, quantum communication, quantum computing, innovative physics and quantum sensors. It typically invests in France. The firm seeks to invest between "2 million ($2.16 million) and "10 million ($10.82 million) in the form of convertible bonds and can make equity investment between "0.5 million ($0.54 million) and "10 million ($10.82 million). The firm generally targets companies with sale revenues between "5 million ($5.41 million) and "250 million ($270.39 million). Audacia SA was founded in 2006 and is based in Paris, France.

Open the full interactive analysis →

Similar stocks

Fondul Proprietatea SA (FP) +90% The Schiehallion Fund Limited (MNTN) +87% BlackRock, Inc (BLK) -97% BH Macro Limited (BHMU) +100% Blackstone Inc (BX) -56% Investor AB (IVSBF) +100%

Frequently asked questions

Is Audacia SA (ALAUD) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €2.73 versus a price of €4.56 — about −40% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ALAUD?
Our 21-model fair value for Audacia SA is €2.73 (as of Jun 26, 2026), built from audited fundamentals. The current price is €4.56.
What is the quality score of ALAUD?
Audacia SA has a Quality Score of 83/100, 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.