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IDI S.C.A. (IDIP) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of IDI S.C.A. €86.94, price €69.60, upside +24.9%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
  3. Add to watchlist

Financial Services · FR · ISIN FR0000051393

IS Broad data Sep 23, 2026

IDI S.C.A.

IDIP · PA

UndervaluedThe stock appears undervalued with acceptable quality.

✓Fair value €86.94 · Undervalued (+25%)
!Quality 60/100
!Mixed Growth (revenue 5y +39.1 %/yr)
✓Highly profitable · 72.9% net margin (TTM)
!Low debt · negative free cash flow
·4.17% dividend yield
✓Ranks above peers (9/14)
✓Wide moat 68/100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€76.26 €32.42 Fair Value €86.94 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range €32.42 – €76.26 · fair‑value band €65.21 – €108.68 · the €69.60 price screens below the €86.94 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

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 …

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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). The firm prefers to invest between 25 million ($29.09 million) and 70 million ($81.47 million) in small and mid cap companies valued at between 10 million ($11.55 million) and 150 million ($174.58), and up to 250 million ($290.98 million) alongside co-investors. It invests in companies with an enterprise value ranging between 10 million ($11.55 million) and 300 million ($331.34 million) with the capacity to exceed this limit on a case-by-case basis and invests between 5 million ($5.52 million) and 25 million ($27.14 million) per deal. It seeks to invest in funds with a fund size between 50 million and 300 million ($331.34 million). The amount it invest in each transactions ranges from 25 million ($27.14 million) and 70 million ($82.54 million) and up to 100 million ($117.91 million) in case of joint investments. The firm takes majority and minority stakes in companies with a focus on majority positions in small and medium-sized companies acquiring through leveraged buyouts. The firm mainly invests through its own capital in both direct

Stock analysis

IDI S.C.A. (IDIP) currently trades at €69.60, while our model-based Fair Value estimate is €86.94, implying the stock looks roughly 19.9% undervalued today.

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Valuation

How firm this estimate is: it rests on 17 models at a data quality of 94/100, which puts the evidence level at high.

Scenario range: €65.21 (bear) to €108.68 (bull), the price of €69.60 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 60/100 (solid quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

IDI S.C.A. reported revenue of €20.2M in FY2025 versus €5.1M in FY2021, a compound +41.1%/yr. Reported net income was €59.0M in FY2025, compounding −17.3%/yr from FY2021.

Key figures

Market cap €504M · P/E ratio 8.4 · P/S ratio 24.6 · EPS (TTM) €8.27 · Dividend yield 4.2% · Net margin 72.9% · Return on equity 8.2% · Return on assets (EBIT) 9.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).

What moves the price

The share trades about 5% below its 52-week high and 10% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 25%, IDIP screens cheaper than that median.

Fair Value models

Bear €65.21 Fair Value €86.94 Bull €108.68
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€3.93 per share) are deliberately not added. Bear ⓘ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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
P/B Multiple €66.13 €88.17 €110.21 55
NCAV (Graham) €51.86 €69.50 €103.73 54
All 2 models by family
Multiples
P/B Multiple €66.13 €88.17 €110.21 55
Asset-Based
NCAV (Graham) €51.86 €69.50 €103.73 54

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Quality Score breakdown

Overall quality 60/100

Of which business quality 52 · Market factors (momentum, volatility) 61

Profitability 39
Margins and returns on capital today
Quality Growth 65
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 43
Price trend over the last 3–12 months (market factor)
52W Momentum 47
Distance to the 52-week high (market factor)
Net Issuance 69
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+18.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+27.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+39.1%
Start year 2020 (pandemic). Over 10 years: −8.1% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.8%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+16.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+12.6%
Dividend (yield on the price)4.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.13% vs 6%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.839% → 294%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 7.4%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.

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Peer Groupⓘ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.Asset Management · 659 stocks

Beats the industry median on 9/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 59 · Above median
Fair Value upside +25% · Above median
Profitability
Return on equity (TTM) 8% · Above median
Return on assets 5% · Above median
Net margin (TTM) 73% · Top 25%
Operating margin (TTM) 83% · Top 25%
Growth and dividend
Revenue growth −25% · Bottom 25%
Dividend yield (TTM) 4.2% · Above median
Balance sheet
Debt / equity 0.24× · Above median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (TTM) 8.4× · Cheaper than median
P/B 0.77× · Cheaper than median
P/S (TTM) 7.08× · Pricier than median
EV/EBITDA 11.8× · Pricier than median
PEG 2.96× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)67 · sector 55
FUTURE (revenue growth)0 · sector 20
PAST (return on equity)33 · sector 22
HEALTH (low debt)88 · sector 95
DIVIDEND (yield)83 · sector 80

Context: sector, industry, market

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 Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Blackstone Inc BX $124.01 $52.88 −57%
Brookfield Corporation BN $37.85 $13.75 −64%
KKR & Co KKR $98.44 $19.97 −80%
Apollo Global Management, Inc APO $124.15 $229.64 +85%
State Street Corporation STT $180.25 $138.33 −23%
Ameriprise Financial, Inc AMP $512.37 $579.51 +13%
Ares Management Corporation ARES $124.72 $119.25 −4%
Northern Trust Corporation NTRS $173.40 $122.02 −30%
Raymond James Financial, Inc RJF $159.39 $312.27 +96%
T. Rowe Price Group TROW $104.17 $208.34 +100%

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IDI S.C.A. · Fair Value
€86.94 +20%Fair Value
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Cite: Fair Value Calculator (2026). "IDI S.C.A. Fair Value". https://www.fairvalue-calculator.com/stock/IDIP

Frequently asked questions

Is IDI S.C.A. (IDIP) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €86.94 versus a price of €69.60, about +25% upside (undervalued).
What is the fair value of IDIP?
Our model-based fair value for IDI S.C.A. is €86.94 (as of Sep 23, 2026), built from audited fundamentals. The current price: €69.60.
What is the quality score of IDIP?
IDI S.C.A. has a Quality Score of 60/100. 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 IDI S.C.A. (IDIP)?
Our model-based price target is the fair value of €86.94 (as of Sep 23, 2026) from 2 valuation models. Cautious scenario €65.21, optimistic scenario €108.68. It is a calculation from audited fundamentals, not an analyst target.
What is the IDI S.C.A. stock forecast for 2026?
Our models put fair value at €86.94, about +25% upside versus a price of €69.60 (undervalued). Cautious scenario €65.21, optimistic scenario €108.68. The calculation is refreshed regularly with new filings.
Does IDI S.C.A. pay a dividend?
IDI S.C.A. currently shows a dividend yield of about 4.17% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of IDI S.C.A. (IDIP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For IDI S.C.A. it is €86.94 per share (as of Sep 23, 2026), against a price of €69.60. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is IDI S.C.A. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, IDIP trades below its calculated fair value: price €69.60, fair value €86.94, a gap of about +25% (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 IDIP?
No. The price is what the market pays today (€69.60); the fair value is what the company's own numbers justify (€86.94). For IDI S.C.A. the two are €17.34 per share apart. That gap is exactly why we show both numbers side by side.
How much is IDI S.C.A. worth?
The market values IDI S.C.A. at about €504M (market capitalisation, as of Sep 23, 2026). Per share that is €69.60; our models calculate a fair value of €86.94 per share.
What do the bullish and bearish scenarios say about IDIP?
Our models span a range for IDI S.C.A.: cautious scenario €65.21, base €86.94, optimistic €108.68 per share (as of Sep 23, 2026, price €69.60). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of IDIP?
IDI S.C.A. trades at a price-to-earnings ratio of 8.4 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €86.94 is built from several models across several years. Other multiples: PEG 3.0, P/B 0.8, P/S 7.1, EV/EBITDA 11.8.
What is the PEG ratio of IDIP?
The PEG ratio of IDI S.C.A. is 2.96 (P/E divided by earnings growth, as of Sep 23, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of IDI S.C.A. (IDIP)?
Balance-sheet figures for IDI S.C.A. (as of Sep 23, 2026): return on equity 8.2%, debt of 0.24 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is IDIP from its 52-week high?
IDI S.C.A. trades at €69.60, about 5% below its 52-week high of €73.57 and 10% above the low of €63.39 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of €86.94 is for.
Which stocks are comparable to IDI S.C.A.?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, 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 IDI S.C.A. stock attractive at the current price?
The data as of Sep 23, 2026: price €69.60, calculated fair value €86.94 (+25%), Quality Score 60/100, from 2 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 IDIP calculated?
We run IDI S.C.A. through 2 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 €86.94, 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 14.1 % above its aggregate fair value. IDI S.C.A. currently trades 25 % 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 is it worth investing now.
What is the share price of IDI S.C.A. (IDIP)?
The closing price on Sep 23, 2026 was €69.60. Our model-based fair value is €86.94, about +25% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with IDI S.C.A. right now?
Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of IDI S.C.A. (IDIP) come from?
Earnings per share at IDI S.C.A. grew +1.9 % a year from 2014 to 2025. Broken into its drivers: revenue per share −2.7 %, EBIT margin +3.8 %, tax rate +0.4 %, residual (interest, one-offs) +0.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of IDI S.C.A.

How large is the market capitalisation of IDI S.C.A. (IDIP)?
The market capitalisation of IDI S.C.A. is €504M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of IDI S.C.A. (IDIP)?
The price-to-sales ratio of IDI S.C.A. is 24.6 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of IDI S.C.A. (IDIP)?
Earnings per share at IDI S.C.A. are €8.27 (price ÷ EPS = P/E 8.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of IDI S.C.A. (IDIP)?
The dividend yield of IDI S.C.A. is 4.2% (payout 35.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of IDI S.C.A. (IDIP)?
The net margin of IDI S.C.A. is 72.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of IDI S.C.A. (IDIP)?
The return on equity (ROE) of IDI S.C.A. is 8.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of IDI S.C.A. (IDIP)?
On an EBIT basis the return on assets of IDI S.C.A. is 9.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of IDI S.C.A. (IDIP)?
The operating margin of IDI S.C.A. is 83.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at IDI S.C.A. (IDIP)?
Revenue at IDI S.C.A. is growing −24.6% versus a year earlier (3y avg +27.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at IDI S.C.A. (IDIP)?
Earnings per share at IDI S.C.A. are growing +38.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does IDI S.C.A. (IDIP) generate?
The free cash flow of IDI S.C.A. is −€34.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does IDI S.C.A. (IDIP) hold?
IDI S.C.A. holds more cash than debt, €7.4M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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