Amixa Holding Nyrt (AMIXA) fair value: what the stock is really worth
We calculate from audited financials what Amixa Holding Nyrt is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
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Utilities · HU · Market cap 3.1B HUF (≈ $9.8M)
At a glance
AHAmixa Holding NyrtAMIXA · BUD
Price from Sep 4, 2026236.00 HUF
Fair Value548.63 HUF
Upside+132.5%
Quality47/100
Below-average quality, trading 57% below our fair value of 548.63 HUF.
As of Sep 11, 2026, the fair value of Amixa Holding Nyrt is 548.63 HUF per share against a price of 236.00 HUF, so the fair value sits 132% above the price. A model estimate from reported figures, not an analyst target.
!Mixed Growth (revenue YoY +17.1 %/yr)
!Thin margins · 2.4% net margin
✓generates free cash flow
·12.71% dividend yield
✓Ranks above peers (10/13)
!Moderate moat 55/100
!Evidence only low, so the estimate is less certain
Evidence: LowRange 455.28 HUF to 685.78 HUF
Fair value as of: Sep 11, 2026
From 24 valuation models · updated today
Fair value updated Sep 11, 2026, revised from 2.40 HUF to 548.63 HUF (+22,759.6%) since Aug 13, 2026. Share price +3.5% over the past month.
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Amixa Holding Nyrt (AMIXA) currently trades at 236.00 HUF, while our model-based Fair Value estimate is 548.63 HUF, implying the stock looks roughly 57.0% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Utilities sector. Bull case: the DCF Models group reads highest at a median of 1,363 HUF per share, and 21 of the 24 models we run sit above the 236.00 HUF price. Bear case: the Economic Profit group reads lowest at 322.21 HUF, and 3 of the 24 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Amixa Holding Nyrt generated revenue of 16.7B HUF at a net margin of 2.4%. Revenue grew 12.7% year over year. It earns a return on equity of 133.5%. Net debt stands at 1.2B HUF. Fundamentals as of Sep 11, 2026
Scenario range: 455.28 HUF (bear) to 685.78 HUF (bull), the price of 236.00 HUF sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 54% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at −38% fair-value upside, at 132%, AMIXA screens cheaper than that median.
Fair Value models
Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (0.5706 HUF per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
ModelBear ⓘ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.Evidence
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Key figures & financial health
P/E ratio7.7
P/S ratio0.18P/E × margin
EPS (TTM)30.82 HUFprice ÷ EPS = P/E 7.7
Dividend yield12.7%payout 97.3%
Net margin2.4%FY2025
Return on equity133%TTM
More key figures
Profitability
Return on assets (EBIT)−33.8%avg 5y
Operating margin5.5%TTM
Growth
Revenue (TTM)16.7B HUFTTM
Revenue growth (YoY)+12.7%
EPS growth (YoY)−14.9%
Balance sheet & cash flow
Free cash flow908M HUFFY2025
Net debt1.2B HUFFY2025 · ≈ 1.3 yrs of FCF
Figures from reported company fundamentals · as of Sep 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality47/100
Of which business quality 49
· Market factors (momentum, volatility) 26
Profitability70
Margins and returns on capital today
Quality Growth61
Are margins and returns improving?
Cashflow54
Earnings quality: real cash, not paper profit
Fin. Strength38
Balance sheet, leverage, solvency risk
Investment30
Disciplined investing over empire-building
Low Volatility38
Calm price path (market factor)
Momentum24
Price trend over the last 3–12 months (market factor)
52W Momentum14
Distance to the 52-week high (market factor)
Net Issuance27
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Amixa Holding Nyilvánosan Muködo Részvénytársaság is involved in asset management and holding activities in Hungary. The company was formerly known as Elso Hazai Energia-portfolió Nyilvánosan Muködo Részvénytársaság and changed its name to Amixa Holding Nyilvánosan Muködo Részvénytársaság in June 2022.
Full company description
Amixa Holding Nyilvánosan Muködo Részvénytársaság is involved in asset management and holding activities in Hungary. The company was formerly known as Elso Hazai Energia-portfolió Nyilvánosan Muködo Részvénytársaság and changed its name to Amixa Holding Nyilvánosan Muködo Részvénytársaság in June 2022. Amixa Holding Nyilvánosan Muködo Részvénytársaság was founded in 1996 and is headquartered in Budapest, Hungary
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Amixa Holding Nyrt reported revenue of 16.7B HUF in FY2025 versus 0 HUF in FY2021. Reported net income was 396M HUF in FY2025.
Growth Quality 75/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
16.7B HUF
Latest YoY
+17.1%
Value creation/yr ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
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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.
Valuation
Quality Score47 · Above median
Profitability
Return on equity (TTM)133% · Top 25%
Return on assets11% · Top 25%
Net margin (TTM)2% · Bottom 25%
Operating margin (TTM)5% · Bottom 25%
Growth and dividend
Revenue growth13% · Above median
Dividend yield (TTM)12.7% · Top 25%
Valuation Multiples vs Utilities - Regulated Electric median · lower = cheaper
P/E (TTM)7.7× · Cheapest 25%
P/B7.24× · Priciest 25%
P/S (TTM)0.19× · Cheapest 25%
P/FCF0.0× · Cheapest 25%
EV/EBITDA2.7× · Cheapest 25%
What the price implies (reverse DCF)
The inverse question: what free-cash-flow growth must Amixa Holding Nyrt deliver for ten years so that today's price is fair in our DCF model? Same formula, same discount rate as the fair value.
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
This stockSector peers
VALUE100· sector 3
FUTURE64· sector 32
PAST100· sector 39
HEALTH0· sector 53
DIVIDEND100· sector 64
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate (as of Sep 11, 2026).
Is Amixa Holding Nyrt (AMIXA) overvalued or undervalued?
As of Sep 11, 2026, our model estimates a fair value of 548.63 HUF versus the last price from Sep 4, 2026 of 236.00 HUF, about +132% upside (undervalued).
What is the fair value of AMIXA?
Our model-based fair value for Amixa Holding Nyrt is 548.63 HUF (as of Sep 11, 2026), built from audited fundamentals. Last price (from Sep 4, 2026): 236.00 HUF.
What is the quality score of AMIXA?
Amixa Holding Nyrt has a Quality Score of 47/100. 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 Amixa Holding Nyrt (AMIXA)?
Our model-based price target is the fair value of 548.63 HUF (as of Sep 11, 2026) from 24 valuation models. Cautious scenario 455.28 HUF, optimistic scenario 685.78 HUF. It is a calculation from audited fundamentals, not an analyst target.
What is the Amixa Holding Nyrt stock forecast for 2026?
Our models put fair value at 548.63 HUF, about +132% upside versus the last price from Sep 4, 2026 of 236.00 HUF (undervalued). Cautious scenario 455.28 HUF, optimistic scenario 685.78 HUF. The calculation is refreshed regularly with new filings.
What is the revenue of Amixa Holding Nyrt (AMIXA)?
Amixa Holding Nyrt reported trailing-twelve-month revenue of about 16.7B HUF (latest available figure, as of Sep 11, 2026).
What is the net profit margin of AMIXA?
The net profit margin of Amixa Holding Nyrt is about 2.4%, meaning it keeps roughly 2.4% of revenue as net income. Based on the latest reported figures.
Does Amixa Holding Nyrt pay a dividend?
Amixa Holding Nyrt currently shows a dividend yield of about 12.71% relative to its recent price (as of Sep 11, 2026).
What growth is priced into Amixa Holding Nyrt (AMIXA)?
For today's price to be fair in a discounted-cash-flow model, Amixa Holding Nyrt would have to grow free cash flow by -8.0 % per year for ten years (discount rate 14.2 %, then 2 % perpetual growth). As of Sep 11, 2026.
What discount rate (WACC) does the fair value of AMIXA use?
Our models discount Amixa Holding Nyrt at 14.2 %: a base by market capitalisation (micro), damped by beta 0.81, country premium for Hungary. The same rate applies in all 26 models.
What is the intrinsic value of Amixa Holding Nyrt (AMIXA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Amixa Holding Nyrt it is 548.63 HUF per share (as of Sep 11, 2026), against a price of 236.00 HUF. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Amixa Holding Nyrt stock overvalued or undervalued in 2026?
As of Sep 11, 2026, AMIXA trades below its calculated fair value: price 236.00 HUF, fair value 548.63 HUF, a gap of about +132% (undervalued). 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 AMIXA?
No. The price is what the market pays today (236.00 HUF); the fair value is what the company's own numbers justify (548.63 HUF). For Amixa Holding Nyrt the two are 312.63 HUF per share apart. That gap is exactly why we show both numbers side by side.
How much is Amixa Holding Nyrt worth?
The market values Amixa Holding Nyrt at about 3.1B HUF (market capitalisation, as of Sep 11, 2026). Per share that is 236.00 HUF; our models calculate a fair value of 548.63 HUF per share.
What do the bullish and bearish scenarios say about AMIXA?
Our models span a range for Amixa Holding Nyrt: cautious scenario 455.28 HUF, base 548.63 HUF, optimistic 685.78 HUF per share (as of Sep 11, 2026, price 236.00 HUF). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AMIXA?
Amixa Holding Nyrt trades at a price-to-earnings ratio of 7.7 (as of Sep 11, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 548.63 HUF is built from several models across several years. Other multiples: P/B 7.2, P/S 0.2, EV/EBITDA 2.7.
How solid is the balance sheet of Amixa Holding Nyrt (AMIXA)?
Balance-sheet figures for Amixa Holding Nyrt (as of Sep 11, 2026): return on equity 133.5%. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is AMIXA from its 52-week high?
Amixa Holding Nyrt trades at 236.00 HUF, about 54% below its 52-week high of 509.61 HUF and 25% above the low of 189.41 HUF (as of Sep 11, 2026). Distance from the high says nothing about value: that is what the fair value of 548.63 HUF is for.
Which stocks are comparable to Amixa Holding Nyrt?
From the same area (Utilities) we also value NextEra Energy, Inc, The Southern Company, Duke Energy Corporation, National Grid plc, 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 Amixa Holding Nyrt stock attractive at the current price?
The data as of Sep 11, 2026: price 236.00 HUF, calculated fair value 548.63 HUF (+132%), Quality Score 47/100, from 24 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 AMIXA calculated?
We run Amixa Holding Nyrt through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 548.63 HUF, 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 32.6 % above its aggregate fair value. Amixa Holding Nyrt currently trades 132 % 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 <a href="/is-it-worth-investing-now/">is it worth investing now</a>.
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