Intracom Holdings S.A. (INTRK) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Intracom Holdings S.A. stock €2.66, price €3.09, that is 13.9% below the price, quality 68 out of 100. Rating: overvalued. Calculated from audited financials with 17 of our 26 valuation models and 37 quality factors, updated daily.
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. As of Nov 7, 2026.
How to read this chart
60‑month range €1.10 – €4.16 · fair‑value band €2.40 – €2.75 · the €3.09 price screens above the €2.66 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Intracom Holdings S.A. operates as an IT solutions and services company. The company offers IT, construction, and defense electronics solutions and services.
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It also engages in civil engineering, infrastructure, telecom network, renewable energy, and environmental construction, as well as real estate development activities.
In addition, the company offers defense and security communication products comprising wideband radios, intercommunication systems, and satellite communication products; cryptographic equipment, data link, and telemetry devices; turn-key homeland security solutions; hybrid electric power generation and energy storage systems; and unmanned systems.
Intracom Holdings S.A. was founded in 1977 and is based in Paiania, Greece.
Stock analysis
Intracom Holdings S.A. (INTRK) currently trades at €3.09, while our model-based Fair Value estimate is €2.66, 14% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of €4.70 per share, and 9 of the 17 models we run sit above the €3.09 price.
Bear case: the Dividend Discount group reads lowest at €0.7800, and 8 of the 17 models stay below the price. Data coverage for this calculation is low.
Scenario range: €2.40 (bear) to €2.75 (bull), the price of €3.09 sits above 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 68/100 (solid quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Intracom Holdings S.A. reported revenue of €29.5M in FY2025 versus €275M in FY2021, a compound −42.8%/yr. Reported net income was €13.6M in FY2025, compounding −43.3%/yr from FY2021.
Key figures
Market cap €256M Micro · P/E ratio 18.2 · P/S ratio 8.37 · EPS (TTM) €0.1700 · Net margin 46.1% · Return on equity 4.0% · Return on assets (EBIT) −2.7% (5-year average) · Operating margin 2,378%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 19% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −45% fair-value upside, at −14%, INTRK screens cheaper than that median.
Fair Value models
Bear€2.40Fair Value €2.66Bull€2.75
Price €3.09 · Downside -13.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (€0.1458 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. 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.Coverage ⓘCoverage = 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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
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.
+143.8%
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.
−34.5%
Start year 2020 (pandemic). Over 10 years: −22.5% a year
Revenue growth 21 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.
−13.5%
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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.
−28.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−28.5%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−28.5% vs −4.9%, slowing
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.−4% → −11%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 37.0%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
A lot of optimism in the price
The price assumes more 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).
−14.8%
The company could shrink this much every year for the next five years and today's price would still be justified.
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 −16.6% 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.Communication Equipment · 300 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score68 · Top 25%
Fair Value upside−13.9% · Above median
Profitability
Return on equity (12 months)4.0% · Below median
Return on assets2.3% · Above median
Net margin (12 months)−6.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)64.3% · Top 25%
Dividend yield (12 months)0.0% · Bottom 25%
Balance sheet
Debt / equity0.00× · Below median
Valuation Multiplesvs Communication Equipment median · lower = cheaper
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Is Intracom Holdings S.A. (INTRK) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of €2.66 versus a price of €3.09, about 14% lower (overvalued).
What is the fair value of INTRK?
Our model-based fair value for Intracom Holdings S.A. is €2.66 (as of Nov 7, 2026), built from audited fundamentals. The current price: €3.09.
What is the quality score of INTRK?
Intracom Holdings S.A. has a Quality Score of 68/100. 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 Intracom Holdings S.A. (INTRK)?
Our model-based price target is the fair value of €2.66 (as of Nov 7, 2026) from 17 valuation models. Cautious scenario €2.40, optimistic scenario €2.75. It is a calculation from audited fundamentals, not an analyst target.
What is the Intracom Holdings S.A. stock forecast for 2026?
Our models put fair value at €2.66, about 14% lower versus a price of €3.09 (overvalued). Cautious scenario €2.40, optimistic scenario €2.75. The calculation is refreshed regularly with new filings.
What is the revenue of Intracom Holdings S.A. (INTRK)?
Intracom Holdings S.A. reported trailing-twelve-month revenue of about €14.8M (latest available figure, as of Nov 7, 2026).
What growth is priced into Intracom Holdings S.A. (INTRK)?
For today's price to be fair in a discounted-cash-flow model, Intracom Holdings S.A. would have to grow free cash flow by -14.8 % per year for five years (discount rate 15.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -34.5 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of INTRK use?
Our models discount Intracom Holdings S.A. at 15.0 %: a base by market capitalisation (micro), damped by beta 0.92, 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 Intracom Holdings S.A. that is -14.8 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (15.0 %) and the same formula as our fair value.
How much growth has Intracom Holdings S.A. (INTRK) delivered so far?
Over the past 5 years revenue at Intracom Holdings S.A. grew -34.5 % a year. The price currently implies free-cash-flow growth of -14.8 % per 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 Intracom Holdings S.A. (INTRK) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Intracom Holdings S.A. (-14.8 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Intracom Holdings S.A. (INTRK)?
The free-cash-flow yield on the price is 14.08 %: that much free cash flow Intracom Holdings S.A. produces per unit of market value. When it exceeds the discount rate of our models (15.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Intracom Holdings S.A. (INTRK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Intracom Holdings S.A. it is €2.66 per share (as of Nov 7, 2026), against a price of €3.09. It is the blended result of 17 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Intracom Holdings S.A. stock overvalued or undervalued in 2026?
As of Nov 7, 2026, INTRK trades above its calculated fair value: price €3.09, fair value €2.66, a gap of about −14% (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 INTRK?
No. The price is what the market pays today (€3.09); the fair value is what the company's own numbers justify (€2.66). For Intracom Holdings S.A. the two are €0.4300 per share apart. That gap is exactly why we show both numbers side by side.
How much is Intracom Holdings S.A. worth?
The market values Intracom Holdings S.A. at about €256M (market capitalisation, as of Nov 7, 2026). Per share that is €3.09; our models calculate a fair value of €2.66 per share.
What do the bullish and bearish scenarios say about INTRK?
Our models span a range for Intracom Holdings S.A.: cautious scenario €2.40, base €2.66, optimistic €2.75 per share (as of Nov 7, 2026, price €3.09). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of INTRK?
Intracom Holdings S.A. trades at a price-to-earnings ratio of 18.2 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €2.66 is built from several models across several years. Other multiples: P/B 0.7, P/S 17.3, EV/EBITDA 5.6.
How solid is the balance sheet of Intracom Holdings S.A. (INTRK)?
Balance-sheet figures for Intracom Holdings S.A. (as of Nov 7, 2026): return on equity 4.0%, debt of 0.00 per unit of equity. They feed the Quality Score of 68/100, which measures business quality independently of the share price.
How far is INTRK from its 52-week high?
Intracom Holdings S.A. trades at €3.09, about 19% below its 52-week high of €3.80 and 14% above the low of €2.71 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of €2.66 is for.
Which stocks are comparable to Intracom Holdings S.A.?
From the same area (Technology) we also value Cisco Systems, Inc, Foxconn Industrial Internet Co, Zhongji Innolight Co, Motorola Solutions, 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 Intracom Holdings S.A. stock attractive at the current price?
The data as of Nov 7, 2026: price €3.09, calculated fair value €2.66 (−14%), Quality Score 68/100, from 17 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 INTRK calculated?
We run Intracom Holdings S.A. through 17 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of €2.66 builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Intracom Holdings S.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 Intracom Holdings S.A. (INTRK)?
The closing price on Nov 9, 2026 was €3.09. Our model-based fair value is €2.66, about 14% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Intracom Holdings S.A. right now?
The price sits above even our optimistic bull case (€2.75). The favourable scenario is already priced in. Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (€2.40 to €2.75), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Intracom Holdings S.A.
How large is the market capitalisation of Intracom Holdings S.A. (INTRK)?
The market capitalisation of Intracom Holdings S.A. is €256M. 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 Intracom Holdings S.A. (INTRK)?
The price-to-sales ratio of Intracom Holdings S.A. is 8.37 (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 Intracom Holdings S.A. (INTRK)?
Earnings per share at Intracom Holdings S.A. are €0.1700 (price ÷ EPS = P/E 18.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Intracom Holdings S.A. (INTRK)?
The net margin of Intracom Holdings S.A. is 46.1% (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 Intracom Holdings S.A. (INTRK)?
The return on equity (ROE) of Intracom Holdings S.A. is 4.0% (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 Intracom Holdings S.A. (INTRK)?
On an EBIT basis the return on assets of Intracom Holdings S.A. is −2.7% (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 Intracom Holdings S.A. (INTRK)?
The operating margin of Intracom Holdings S.A. is 2,378% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Intracom Holdings S.A. (INTRK)?
Revenue at Intracom Holdings S.A. is growing +64.3% versus a year earlier (3y avg +144%). 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 Intracom Holdings S.A. (INTRK)?
Earnings per share at Intracom Holdings S.A. are growing +396% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Intracom Holdings S.A. (INTRK) hold?
Intracom Holdings S.A. holds more cash than debt, €73.5M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Nov 7, 2026