Iep Invest, NV (IEP) Fair Value & Analysis
Real Estate · BE · Market cap €44.5M
Fair value as of: Jun 26, 2026
From 24 valuation models · updated 3 days ago
Share price −6.9% over the past month.
Price vs Fair Value (12 months)
12‑month range €4.80 – €5.67 · fair‑value band €4.88 – €7.41 · the €4.80 price screens below the €6.14 fair value. As of Jun 26, 2026.
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Iep Invest, NV (IEP) currently trades at €4.80, while our model-based Fair Value estimate is €6.14 — implying the stock looks roughly 27.9% undervalued today. We read business quality at 80/100 (high quality), in the Real Estate 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: medium) — always confirm before acting.
Over the trailing twelve months, Iep Invest, NV generated revenue of €5.1M at a net margin of 8.5%. Revenue declined 21.1% year over year. It earns a return on equity of 1.4%. The balance sheet holds a net cash position of €16.9M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Iep Invest, NV is an investment firm specializing in investments in and loans to real estate companies. The firm previously operated as manufacturing group. It was formerly known as Punch International nv and changed its name to Iep Invest, NV in May 2014. Iep Invest, NV was founded in 1982 and is based in Antwerp, Belgium.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Iep Invest, NV reported revenue of €5.9M in FY2025 versus €21.2M in FY2021, a compound −27.4%/yr. Reported net income was €431K in FY2025, compounding −55.3%/yr from FY2021.
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Similar stocks
6 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Vinhomes Joint Stock Company VHM | 155,400 VND | 148,549 VND | -4% |
| DLF Limited DLF | ₹627.60 | ₹215.17 | -66% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 6,150 IDR | 1,330 IDR | -78% |
| Lodha Developers Limited LODHA | ₹926.65 | ₹774.29 | -16% |
| Oberoi Realty Limited OBEROIRLTY | ₹1,592 | ₹1,400 | -12% |
| Godrej Properties Limited GODREJPROP | ₹1,799 | ₹1,034 | -43% |
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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.