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Ideal Holdings (INTEK) Fair Value & Analysis

Technology · GR · Market cap €392M

Price€6.71
Fair Value€7.53
Upside+12.2%
Quality85/100
Evidence: Medium Range €5.25 – €9.82

Fair value as of: Jun 24, 2026

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Analysis

Ideal Holdings (INTEK) currently trades at €6.71, while our model-based Fair Value estimate is €7.53 — implying the stock looks roughly 12.2% undervalued today. We read business quality at 85/100 (high quality), in the Technology 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.

About the company

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.

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Frequently asked questions

Is Ideal Holdings (INTEK) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €7.53 versus a price of €6.71 — about +12% (undervalued). Model-based estimate, not financial advice.
What is the fair value of INTEK?
Our 21-model fair value for Ideal Holdings is €7.53 (as of Jun 24, 2026), built from audited fundamentals. The current price is €6.71.
What is the quality score of INTEK?
Ideal Holdings has a Quality Score of 85/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.