Id Entity SA (IDNTT) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Id Entity SA €1.32, price €3.16, upside -58.2%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Id Entity SA for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range €2.16 – €3.78 · fair‑value band €0.9900 – €1.65 · the €3.16 price screens above the €1.32 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
Follow Id Entity in your weekly email
Every Wednesday you see whether Id Entity is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Show more
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.
Stock analysis
Id Entity SA (IDNTT) currently trades at €3.16, while our model-based Fair Value estimate is €1.32, 58.2% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of €2.56 per share, and 1 of the 16 models we run sit above the €3.16 price.
Bear case: the Dividend Discount group reads lowest at €0.1900, and 15 of the 16 models stay below the price. Evidence for this calculation is medium.
Scenario range: €0.9900 (bear) to €1.65 (bull), the price of €3.16 sits above 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 53/100 (solid quality), in the Communication Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Id Entity 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.
Key figures
Market cap €27.7M · P/E ratio 63.2 · P/S ratio 1.29 · EPS (TTM) €0.0500 · Dividend yield 0.4% · Net margin 2.0% · Return on equity 6.6% · Return on assets (EBIT) 15.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 3% below its 52-week high and 32% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −3% fair-value upside, at −58%, IDNTT screens richer than that median.
Fair Value models
Bear €0.9900Fair Value €1.32Bull €1.65
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 (€0.0377 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.
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.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+24.3%
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.
+39.3%
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.
+35.4%
Start year 2020 (pandemic)
Revenue growth 6 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.
+36.1%
’19
’20
’21
’22
’23
’24
’25
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. Basis: EBIT basis.
+3.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+2.8%
Dividend (yield on the price)0.4%
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.21% → 5%
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Entertainment · 227 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score53 · Above median
Fair Value upside−57.4% · Bottom 25%
Profitability
Return on equity (TTM)6.6% · Above median
Return on assets3.9% · Above median
Net margin (TTM)1.6% · Above median
Operating margin (TTM)3.4% · Above median
Growth and dividend
Revenue growth14.5% · Above median
Dividend yield (TTM)0.4% · Bottom 25%
Balance sheet
Debt / equity0.18× · Above median
Valuation Multiplesvs Entertainment median · lower = cheaper
P/E (TTM)63.2× · Priciest 25%
P/B3.66× · Priciest 25%
P/S (TTM)1.03× · Pricier than median
EV/EBITDA10.4× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 23
FUTURE (revenue growth)73· sector 29
PAST (return on equity)26· sector 4
HEALTH (low debt)91· sector 96
DIVIDEND (yield)8· sector 49
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Id Entity SA Fair Value". https://www.fairvalue-calculator.com/stock/IDNTT
Frequently asked questions
Is Id Entity SA (IDNTT) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of €1.32 versus a price of €3.16, about −58% upside (overvalued).
What is the fair value of IDNTT?
Our model-based fair value for Id Entity SA is €1.32 (as of Sep 27, 2026), built from audited fundamentals. The current price: €3.16.
What is the quality score of IDNTT?
Id Entity SA has a Quality Score of 53/100. 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 Id Entity SA (IDNTT)?
Our model-based price target is the fair value of €1.32 (as of Sep 27, 2026) from 16 valuation models. Cautious scenario €0.9900, optimistic scenario €1.65. It is a calculation from audited fundamentals, not an analyst target.
What is the Id Entity SA stock forecast for 2026?
Our models put fair value at €1.32, about −58% upside versus a price of €3.16 (overvalued). Cautious scenario €0.9900, optimistic scenario €1.65. The calculation is refreshed regularly with new filings.
What is the revenue of Id Entity SA (IDNTT)?
Id Entity SA reported trailing-twelve-month revenue of about €26.8M (latest available figure, as of Sep 27, 2026).
Does Id Entity SA pay a dividend?
Id Entity SA currently shows a dividend yield of about 0.42% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of Id Entity SA (IDNTT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Id Entity SA it is €1.32 per share (as of Sep 27, 2026), against a price of €3.16. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Id Entity SA stock overvalued or undervalued in 2026?
As of Sep 27, 2026, IDNTT trades above its calculated fair value: price €3.16, fair value €1.32, a gap of about −58% (overvalued). 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 IDNTT?
No. The price is what the market pays today (€3.16); the fair value is what the company's own numbers justify (€1.32). For Id Entity SA the two are €1.84 per share apart. That gap is exactly why we show both numbers side by side.
How much is Id Entity SA worth?
The market values Id Entity SA at about €27.7M (market capitalisation, as of Sep 27, 2026). Per share that is €3.16; our models calculate a fair value of €1.32 per share.
What do the bullish and bearish scenarios say about IDNTT?
Our models span a range for Id Entity SA: cautious scenario €0.9900, base €1.32, optimistic €1.65 per share (as of Sep 27, 2026, price €3.16). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of IDNTT?
Id Entity SA trades at a price-to-earnings ratio of 63.2 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €1.32 is built from several models across several years. Other multiples: P/B 3.7, P/S 1.0, EV/EBITDA 10.4.
How solid is the balance sheet of Id Entity SA (IDNTT)?
Balance-sheet figures for Id Entity SA (as of Sep 27, 2026): return on equity 6.6%, debt of 0.18 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is IDNTT from its 52-week high?
Id Entity SA trades at €3.16, about 3% below its 52-week high of €3.26 and 32% above the low of €2.40 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €1.32 is for.
Which stocks are comparable to Id Entity SA?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Warner Bros. Discovery, Inc, Live Nation Entertainment, 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 Id Entity SA stock attractive at the current price?
The data as of Sep 27, 2026: price €3.16, calculated fair value €1.32 (−58%), Quality Score 53/100, from 16 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 IDNTT calculated?
We run Id Entity SA through 16 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 €1.32, 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 14.5 % above its aggregate fair value. Id Entity SA itself currently trades above fair value. 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 Id Entity SA (IDNTT)?
The closing price on Oct 2, 2026 was €3.16. Our model-based fair value is €1.32, about −58% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Id Entity SA right now?
The price sits above even our optimistic bull case (€1.65). The favourable scenario is already priced in. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Id Entity SA
How large is the market capitalisation of Id Entity SA (IDNTT)?
The market capitalisation of Id Entity SA is €27.7M. 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 Id Entity SA (IDNTT)?
The price-to-sales ratio of Id Entity SA is 1.29 (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 Id Entity SA (IDNTT)?
Earnings per share at Id Entity SA are €0.0500 (price ÷ EPS = P/E 63.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Id Entity SA (IDNTT)?
The dividend yield of Id Entity SA is 0.4% (payout 26.3%). 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 Id Entity SA (IDNTT)?
The net margin of Id Entity SA is 2.0% (fiscal year 2025). 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 Id Entity SA (IDNTT)?
The return on equity (ROE) of Id Entity SA is 6.6% (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 Id Entity SA (IDNTT)?
On an EBIT basis the return on assets of Id Entity SA is 15.7% (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 Id Entity SA (IDNTT)?
The operating margin of Id Entity SA is 3.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Id Entity SA (IDNTT)?
Revenue at Id Entity SA is growing +14.5% versus a year earlier (3y avg +39.3%). 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 Id Entity SA (IDNTT)?
Earnings per share at Id Entity SA are growing −41.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Id Entity SA (IDNTT) generate?
The free cash flow of Id Entity SA is −€774K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Id Entity SA (IDNTT) carry?
The net debt of Id Entity SA is €2.9M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Id Entity SA in the live analysis
One click puts Id Entity SA on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
