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Samba Digital, SGPS, S.A (ALSMB) Fair Value & Analysis

Communication Services · PT · Market cap €148M

Price€14.80
Fair Value€8.63
Upside-41.7%
Quality79/100
Evidence: Low Range €6.47 – €10.79

Fair value as of: Jun 24, 2026

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Analysis

Samba Digital, SGPS, S.A (ALSMB) currently trades at €14.80, while our model-based Fair Value estimate is €8.63 — implying the stock looks roughly 41.7% overvalued today. We read business quality at 79/100 (high quality), in the Communication 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: low).

About the company

Samba Digital, SGPS, S.A. operates as a sports marketing company. The company offers social media management services, including community management, localized campaigns, growth services, creative studio, data and insights, digital platform, and translation and subtitling; creative studio; and activation campaigns. It also provides Sports Translate, provides translators, specialized in sports, to manage any type of translation on a single platform for sports industry; and Talentisi, a messaging system to connect you to assigned talents and space for document storage. Samba Digital, SGPS, S.A. was founded in 2018 and is based in Lisbon, Portugal.

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Frequently asked questions

Is Samba Digital, SGPS, S.A (ALSMB) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €8.63 versus a price of €14.80 — about −42% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ALSMB?
Our 21-model fair value for Samba Digital, SGPS, S.A is €8.63 (as of Jun 24, 2026), built from audited fundamentals. The current price is €14.80.
What is the quality score of ALSMB?
Samba Digital, SGPS, S.A has a Quality Score of 79/100, 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.