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IDNTT SA (IDNTT) Fair Value & Analysis

Communication Services · IT · Market cap €27.7M

IS IDNTT SA IDNTT · MI
Price€3.04
Fair Value€1.32
Upside-56.6%
Quality60/100
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Evidence: High Range €0.9900 – €1.65

Fair value as of: Jul 4, 2026

From 16 valuation models · updated today

Share price +0.7% over the past month.

Price vs Fair Value (12 months)

€3.24 €2.34 Fair Value €1.32 Jul 2025 Jul 2026

12‑month range €2.34 – €3.24 · fair‑value band €0.9900 – €1.65 · the €3.04 price screens above the €1.32 fair value. As of Jul 4, 2026.

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Analysis

IDNTT SA (IDNTT) currently trades at €3.04, while our model-based Fair Value estimate is €1.32 — implying the stock looks roughly 56.6% overvalued today. We read business quality at 60/100 (solid 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: high).

Over the trailing twelve months, IDNTT SA generated revenue of €26.8M at a net margin of 1.6%. Revenue grew 14.5% year over year. It earns a return on equity of 6.6%. Net debt stands at €2.9M. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) €26.8M
Revenue growth (YoY) +14.5%
Net margin 1.6%
Return on equity 6.6%
Free cash flow −€774K FY2025
P/E ratio 60.8
More key figures
Operating margin 3.4%
EPS (TTM) €0.0500
EPS growth (YoY) -41.7%
Net debt €2.9M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

IDNTT SA engages in the production of digital omnichannel contents for its clients in Italy, rest of Europe, and Switzerland. It offers original, omnichannel, smart, cross-media, and cross-market contents that create traffic towards websites, ecommerce, and physical stores. The company was formerly known as ID-ENTITY SA and changed its name to IDNTT SA in April 2022. IDNTT SA was founded in 2010 and is headquartered in Chiasso, Switzerland.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

IDNTT SA reported revenue of €26.8M in FY2025 versus €8.5M in FY2021, a compound +33.3%/yr. Reported net income was €547K in FY2025, compounding −24.5%/yr from FY2021.

Revenue +33.3%/yr
FY21 €8.5M
FY22 €9.9M
FY23 €19.3M
FY24 €21.6M
FY25 €26.8M
Net income −24.5%/yr
FY21 €1.7M
FY22 €1.4M
FY23 €1.7M
FY24 €881K
FY25 €547K

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Frequently asked questions

Is IDNTT SA (IDNTT) undervalued?
As of Jul 4, 2026, our model estimates a fair value of €1.32 versus a price of €3.04 — about −57% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IDNTT?
Our model-based fair value for IDNTT SA is €1.32 (as of Jul 4, 2026), built from audited fundamentals. The current price is €3.04.
What is the quality score of IDNTT?
IDNTT SA has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of IDNTT SA (IDNTT)?
IDNTT SA reported trailing-twelve-month revenue of about €26.8M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of IDNTT?
The net profit margin of IDNTT SA is about 1.6%, meaning it keeps roughly 1.6% of revenue as net income. Based on the latest reported figures.

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.