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IDI (IDIP) Fair Value & Analysis

Financial Services · FR · Market cap €511M

Price€69.80
Fair Value€139.60
Upside+100.0%
Quality95/100
Evidence: High Range €104.70 – €174.50

Analysis

IDI (IDIP) currently trades at €69.80, while our model-based Fair Value estimate is €139.60 — 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: high) — always confirm before acting.

About the company

IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, growth capital, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, mergers and acquisitions, LBO, development capital, discounted leveraged buyouts loans in mature companies and through co-investments in pre-IPO financing. Within fund of fund investments, the firm invests in private equity funds and Hedge funds. It seeks to invest in all sectors. It also prefers to invest in French and European SMEs/small cap and mid-cap companies. The firm primarily seeks to invest in France and European Developed Markets. The firm seeks to invest in 25 million ($26.81 million) and 60 million ($64.35 million) independently and up to 100+ million ($107.24 million) in co-investment. It generally makes an equity investment between 15 million ($16.28 million) and 150 million ($162.81 million). T…

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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.