Iflex Flexible Packaging, S.A. (IFLEX) Fair Value & Analysis
Consumer Cyclical · ES · Market cap €18.1M · ISIN ES0105684007
Strengths
Risks
Fair value as of: Aug 27, 2026
From 24 valuation models · updated 3 days ago
Fair value updated Aug 27, 2026, revised from €1.05 to €0.9400 (−10.5%) since Aug 13, 2026. Share price +1.9% over the past month.
A solid business, but trading 72% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide (€0.5000 to €1.60). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (23 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
23‑month range €1.48 – €1.92 · fair‑value band €0.5000 – €1.60 · the €1.62 price screens above the €0.9400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Iflex Flexible Packaging, S.A. (IFLEX) currently trades at €1.62, while our model-based Fair Value estimate is €0.9400, implying the stock looks roughly 42.0% overvalued today. The Quality Score stands at 63/100 (solid quality), in the Consumer Cyclical 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: medium).
Net debt stands at €2.8M. The stock trades on a trailing P/E of 16.2. Fundamentals as of Aug 27, 2026
Our scenario range runs from €0.5000 (bear case) to €1.60 (bull case); at €1.62, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 16% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -39% fair-value upside, at -42%, IFLEX screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Multiples (€1.28) versus Asset-Based (€0.2600). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 50
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Iflex Flexible Packaging, S.A. provides packaging and printing solutions in Spain. The company offers flexible packaging and overprinting solutions. It serves food; beverages; pharma, nutrition, and dietetics; cleaning and household; personal care and cosmetic; pet care; and industrial and other sectors.
Full company description
Iflex Flexible Packaging, S.A. provides packaging and printing solutions in Spain. The company offers flexible packaging and overprinting solutions. It serves food; beverages; pharma, nutrition, and dietetics; cleaning and household; personal care and cosmetic; pet care; and industrial and other sectors. The company was founded in 1986 and is based in Ullà, Spain. Iflex Flexible Packaging, S.A. operates as a subsidiary of Iniciatives Depal Sl
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2024 · reported fiscal years
Iflex Flexible Packaging, S.A. reported revenue of €14.3M in FY2024 versus €9.2M in FY2021, a compound +16.0%/yr. Reported net income was €848K in FY2024, compounding +139.6%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
IFLEX screens 42% overvalued. Compare with Smurfit Westrock Plc, →
Peer Group
Packaging & Containers · 275 stocks
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.
Valuation Multiples vs Packaging & Containers median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Smurfit Westrock Plc, SW | $49.25 | $22.66 | -54% |
| Packaging Corporation PKG | $246.68 | $122.63 | -50% |
| International Paper Company IP | $41.39 | $21.44 | -48% |
| Amcor plc AMCR | $46.52 | $18.79 | -60% |
| Ball Corporation BALL | $61.67 | $36.57 | -41% |
| Crown Holdings CCK | $119.08 | $118.59 | -0% |
| Avery Dennison Corporation AVY | $182.33 | $113.05 | -38% |
| CCL Industries Inc CCLA | C$93.99 | C$77.64 | -17% |
| Stora Enso Oyj STEAV | €9.74 | €11.42 | +17% |
| SIG Group SIGN | CHF 13.66 | CHF 8.32 | -39% |
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Frequently asked questions
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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.
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