Intek Group S.p.A (IKGR) fair value: what the stock is really worth
We calculate from audited financials what Intek Group S.p.A is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Valuation from Aug 13, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
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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 Aug 13, 2026.
How to read this chart
60‑month range €0.4780 – €1.60 · fair‑value band €0.8600 – €1.74 · the €1.46 price screens above the €1.16 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 Aug 13, 2026.
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Intek Group S.p.A. produces and sells copper and copper alloy semifinished products in Europe. It is also involved in the renewable energy, private equity, and other services. The company was formerly known as KME Group S.p.A. and changed its name to Intek Group S.p.A. in November 2012. Intek Group S.p.A. was founded in 1886 and is based in Milan, Italy.
Stock analysis
Intek Group S.p.A (IKGR) currently trades at €1.46, while our model-based Fair Value estimate is €1.16, implying the stock looks roughly 25.9% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 92/100, which puts the evidence level at low.
Scenario range: €0.8600 (bear) to €1.74 (bull), the price of €1.46 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 49/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Intek Group S.p.A reported revenue of €1.9B in FY2025 versus €73.4M in FY2021, a compound +126.4%/yr. Reported net income was −€103M in FY2025.
Key figures
Market cap €193M · P/S ratio 2.62 · Dividend yield 0.1% · Net margin −5.3% · Return on equity 12.4% · Return on assets (EBIT) 0.4% · Operating margin 91.2% · Revenue growth (YoY) +527%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 14% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −22% fair-value upside, at −21%, IKGR screens cheaper than that median.
Fair Value models
Bear €0.8600Fair Value €1.16Bull €1.74
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.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.60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+25.2%
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.
+9.6%
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.
+165.0%
Start year 2020 (pandemic). Over 10 years: +61.4% a year
Revenue growth 12 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.
−1.6%
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Profit margin (trend) ⓘ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.
55.6% (2020) → −5.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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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.Copper · 60 stocks
Beats the industry median on 8/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score39 · Below median
Fair Value upside−20.5% · Above median
Profitability
Return on equity (TTM)12.4% · Above median
Return on assets6.4% · Above median
Net margin (TTM)88.8% · Top 25%
Operating margin (TTM)91.2% · Top 25%
Growth and dividend
Revenue growth526.6% · Top 25%
Dividend yield (TTM)0.1% · Bottom 25%
Balance sheet
Debt / equity3.46× · Highest 25%
Valuation Multiplesvs Copper median · lower = cheaper
P/B1.84× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
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). "Intek Group S.p.A Fair Value". https://www.fairvalue-calculator.com/stock/IKGR
Frequently asked questions
Is Intek Group S.p.A (IKGR) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of €1.16 versus the last price from Sep 16, 2026 of €1.46, about −21% upside (overvalued).
What is the fair value of IKGR?
Our model-based fair value for Intek Group S.p.A is €1.16 (as of Aug 13, 2026), built from audited fundamentals. Last price (from Sep 16, 2026): €1.46.
What is the quality score of IKGR?
Intek Group S.p.A has a Quality Score of 49/100. 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 Intek Group S.p.A (IKGR)?
Our model-based price target is the fair value of €1.16 (as of Aug 13, 2026) from 1 valuation models. Cautious scenario €0.8600, optimistic scenario €1.74. It is a calculation from audited fundamentals, not an analyst target.
What is the Intek Group S.p.A stock forecast for 2026?
Our models put fair value at €1.16, about −21% upside versus the last price from Sep 16, 2026 of €1.46 (overvalued). Cautious scenario €0.8600, optimistic scenario €1.74. The calculation is refreshed regularly with new filings.
Does Intek Group S.p.A pay a dividend?
Intek Group S.p.A currently shows a dividend yield of about 0.09% relative to its recent price (as of Aug 13, 2026).
What is the intrinsic value of Intek Group S.p.A (IKGR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Intek Group S.p.A it is €1.16 per share (as of Aug 13, 2026), against a price of €1.46. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Intek Group S.p.A stock overvalued or undervalued in 2026?
As of Aug 13, 2026, IKGR trades above its calculated fair value: price €1.46, fair value €1.16, a gap of about −21% (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 IKGR?
No. The price is what the market pays today (€1.46); the fair value is what the company's own numbers justify (€1.16). For Intek Group S.p.A the two are €0.3000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Intek Group S.p.A worth?
The market values Intek Group S.p.A at about €193M (market capitalisation, as of Aug 13, 2026). Per share that is €1.46; our models calculate a fair value of €1.16 per share.
What do the bullish and bearish scenarios say about IKGR?
Our models span a range for Intek Group S.p.A: cautious scenario €0.8600, base €1.16, optimistic €1.74 per share (as of Aug 13, 2026, price €1.46). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Intek Group S.p.A (IKGR)?
Balance-sheet figures for Intek Group S.p.A (as of Aug 13, 2026): return on equity 12.4%, debt of 3.46 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is IKGR from its 52-week high?
Intek Group S.p.A trades at €1.46, about 7% below its 52-week high of €1.57 and 14% above the low of €1.28 (as of Sep 16, 2026). Distance from the high says nothing about value: that is what the fair value of €1.16 is for.
Which stocks are comparable to Intek Group S.p.A?
From the same area (Basic Materials) we also value Southern Copper Corporation, Freeport-McMoRan Inc, First Quantum Minerals Ltd, Jiangxi Copper Company, 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 Intek Group S.p.A stock attractive at the current price?
The data as of Aug 13, 2026: price €1.46, calculated fair value €1.16 (−21%), Quality Score 49/100, from 1 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 IKGR calculated?
We run Intek Group S.p.A through 1 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 €1.16, 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 13.9 % above its aggregate fair value. Intek Group S.p.A 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 Intek Group S.p.A (IKGR)?
The latest price we hold is from Sep 16, 2026 and stands at €1.46. Our model-based fair value is €1.16, about −21% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Intek Group S.p.A right now?
Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (€0.8600 to €1.74) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Intek Group S.p.A
How large is the market capitalisation of Intek Group S.p.A (IKGR)?
The market capitalisation of Intek Group S.p.A is €193M. 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 Intek Group S.p.A (IKGR)?
The price-to-sales ratio of Intek Group S.p.A is 2.62 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Intek Group S.p.A (IKGR)?
The dividend yield of Intek Group S.p.A is 0.1%. 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 Intek Group S.p.A (IKGR)?
The net margin of Intek Group S.p.A is −5.3% (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 Intek Group S.p.A (IKGR)?
The return on equity (ROE) of Intek Group S.p.A is 12.4% (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 Intek Group S.p.A (IKGR)?
On an EBIT basis the return on assets of Intek Group S.p.A is 0.4% (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 Intek Group S.p.A (IKGR)?
The operating margin of Intek Group S.p.A is 91.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Intek Group S.p.A (IKGR)?
Revenue at Intek Group S.p.A is growing +527% versus a year earlier (3y avg +9.6%). 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 Intek Group S.p.A (IKGR)?
Earnings per share at Intek Group S.p.A are growing +11.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Intek Group S.p.A (IKGR) generate?
The free cash flow of Intek Group S.p.A is −€8.9M (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 Intek Group S.p.A (IKGR) carry?
The net debt of Intek Group S.p.A is €414M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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