Ideal Group S.A (INTEK) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Ideal Group S.A €5.83, price €5.61, upside +3.9%, quality 33 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range €2.48 – €7.35 · fair‑value band €4.08 – €7.58 · the €5.61 price screens below the €5.83 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Ideal Holdings S.A. engages in the cyber security and event monitoring business in Greece. Its services include 24×7 monitoring, security incident management, and response to advanced threats and risks.
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Ideal Holdings S.A. engages in the cyber security and event monitoring business in Greece. Its services include 24×7 monitoring, security incident management, and response to advanced threats and risks. The company also offers Netbull eASIS, a threat management platform that includes user behavior analytics, network flow information, and artificial intelligence technologies for detection and response to security incidents; customer communications management software for financial institutions, telecom operators, public utilities, insurance, courier companies, and other companies; and trust services, as well as distributes technology products, and home and electrical appliances. The company was formerly known as Ideal Standard Refractories S.A. and changed its name to Ideal Holdings S.A. in 1991. Ideal Holdings S.A. was incorporated in 1972 and is headquartered in Athens, Greece.
Stock analysis
Ideal Group S.A (INTEK) currently trades at €5.61, while our model-based Fair Value estimate is €5.83, implying the stock looks roughly 3.8% fairly valued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €17.05 per share, and 15 of the 26 models we run sit above the €5.61 price.
Bear case: the Dividend Discount group reads lowest at €0.7200, and 11 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: €4.08 (bear) to €7.58 (bull), the price of €5.61 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 33/100 (below-average quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Ideal Group S.A reported revenue of €481M in FY2025 versus €51.8M in FY2021, a compound +74.6%/yr. Reported net income was €7.2M in FY2025, compounding +67.4%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap €392M · P/E ratio 40.1 · P/S ratio 0.60 · EPS (TTM) €0.1400 · Net margin 1.5% · Return on equity 4.1% · Return on assets (EBIT) 3.1% · Operating margin 19.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).
What moves the price
The share trades about 24% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −12% fair-value upside, at 4%, INTEK screens cheaper than that median.
Fair Value models
Bear €4.08Fair Value €5.83Bull €7.58
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 (€0.1028 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.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.85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+28.6%
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.
+55.0%
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.
+87.0%
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.
+72.3%
’19
’20
’21
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’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.
+16.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+16.5%
Dividend (yield on the price)0.0%
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.2% → 7%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+1.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about −0.4% a year for the price.
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.Electronics & Computer Distribution · 154 stocks
Beats the industry median on 4/14 measures
Overall it trails its industry peers.
Valuation
Quality Score33 · Bottom 25%
Fair Value upside+4% · Above median
Profitability
Return on equity (TTM)4% · Below median
Return on assets3% · Below median
Net margin (TTM)2% · Below median
Operating margin (TTM)19% · Top 25%
Growth and dividend
Revenue growth64% · Top 25%
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.54× · Highest 25%
Valuation Multiplesvs Electronics & Computer Distribution median · lower = cheaper
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). "Ideal Group S.A Fair Value". https://www.fairvalue-calculator.com/stock/INTEK
Frequently asked questions
Is Ideal Group S.A (INTEK) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €5.83 versus a price of €5.61, about +4% upside (fairly valued).
What is the fair value of INTEK?
Our model-based fair value for Ideal Group S.A is €5.83 (as of Sep 23, 2026), built from audited fundamentals. The current price: €5.61.
What is the quality score of INTEK?
Ideal Group S.A has a Quality Score of 33/100. 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 Ideal Group S.A (INTEK)?
Our model-based price target is the fair value of €5.83 (as of Sep 23, 2026) from 26 valuation models. Cautious scenario €4.08, optimistic scenario €7.58. It is a calculation from audited fundamentals, not an analyst target.
What is the Ideal Group S.A stock forecast for 2026?
Our models put fair value at €5.83, about +4% upside versus a price of €5.61 (fairly valued). Cautious scenario €4.08, optimistic scenario €7.58. The calculation is refreshed regularly with new filings.
What is the revenue of Ideal Group S.A (INTEK)?
Ideal Group S.A reported trailing-twelve-month revenue of about €481M (latest available figure, as of Sep 23, 2026).
What growth is priced into Ideal Group S.A (INTEK)?
For today's price to be fair in a discounted-cash-flow model, Ideal Group S.A would have to grow free cash flow by +1.8 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +87.1 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of INTEK use?
Our models discount Ideal Group S.A at 12.4 %: a base by market capitalisation (small), damped by beta 0.39, country premium for Greece. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Ideal Group S.A that is +1.8 % per year a year over ten years, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has Ideal Group S.A (INTEK) delivered so far?
Over the past 5 years revenue at Ideal Group S.A grew +87.1 % a year. The price currently implies +1.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Ideal Group S.A (INTEK) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into Ideal Group S.A (+1.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Ideal Group S.A (INTEK)?
The free-cash-flow yield on the price is 10.38 %: that much free cash flow Ideal Group S.A produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Ideal Group S.A (INTEK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ideal Group S.A it is €5.83 per share (as of Sep 23, 2026), against a price of €5.61. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Ideal Group S.A stock overvalued or undervalued in 2026?
As of Sep 23, 2026, INTEK trades below its calculated fair value: price €5.61, fair value €5.83, a gap of about +4% (fairly valued). 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 INTEK?
No. The price is what the market pays today (€5.61); the fair value is what the company's own numbers justify (€5.83). For Ideal Group S.A the two are €0.2210 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ideal Group S.A worth?
The market values Ideal Group S.A at about €392M (market capitalisation, as of Sep 23, 2026). Per share that is €5.61; our models calculate a fair value of €5.83 per share.
What do the bullish and bearish scenarios say about INTEK?
Our models span a range for Ideal Group S.A: cautious scenario €4.08, base €5.83, optimistic €7.58 per share (as of Sep 23, 2026, price €5.61). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of INTEK?
Ideal Group S.A trades at a price-to-earnings ratio of 40.1 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €5.83 is built from several models across several years. Other multiples: P/B 1.6, P/S 0.9, EV/EBITDA 9.0.
How solid is the balance sheet of Ideal Group S.A (INTEK)?
Balance-sheet figures for Ideal Group S.A (as of Sep 23, 2026): return on equity 4.1%, debt of 0.54 per unit of equity. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is INTEK from its 52-week high?
Ideal Group S.A trades at €5.61, about 24% below its 52-week high of €7.35 and 3% above the low of €5.44 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €5.83 is for.
Which stocks are comparable to Ideal Group S.A?
From the same area (Technology) we also value TD SYNNEX Corporation, Unisplendour Corporation, Rexel S.A, Arrow Electronics, 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 Ideal Group S.A stock attractive at the current price?
The data as of Sep 23, 2026: price €5.61, calculated fair value €5.83 (+4%), Quality Score 33/100, from 26 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 INTEK calculated?
We run Ideal Group S.A through 26 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 €5.83, 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 13.0 % above its aggregate fair value. Ideal Group S.A currently trades 4 % below its own fair value, and the market average says nothing about that. 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 Ideal Group S.A (INTEK)?
The closing price on Sep 24, 2026 was €5.61. Our model-based fair value is €5.83, about +4% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ideal Group S.A right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (€4.08 to €7.58) leaves room in how you read the outcome.
Key figures of Ideal Group S.A
How large is the market capitalisation of Ideal Group S.A (INTEK)?
The market capitalisation of Ideal Group S.A is €392M. 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 Ideal Group S.A (INTEK)?
The price-to-sales ratio of Ideal Group S.A is 0.60 (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 Ideal Group S.A (INTEK)?
Earnings per share at Ideal Group S.A are €0.1400 (price ÷ EPS = P/E 40.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Ideal Group S.A (INTEK)?
The net margin of Ideal Group S.A is 1.5% (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 Ideal Group S.A (INTEK)?
The return on equity (ROE) of Ideal Group S.A is 4.1% (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 Ideal Group S.A (INTEK)?
On an EBIT basis the return on assets of Ideal Group S.A is 3.1% (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 Ideal Group S.A (INTEK)?
The operating margin of Ideal Group S.A is 19.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ideal Group S.A (INTEK)?
Revenue at Ideal Group S.A is growing +63.9% versus a year earlier (3y avg +55.0%). 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 Ideal Group S.A (INTEK)?
Earnings per share at Ideal Group S.A are growing −80.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Ideal Group S.A (INTEK) carry?
The net debt of Ideal Group S.A is €4.0M (fiscal year 2025, ≈ 0.1 yrs of FCF). 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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