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Impresa - Sociedade Gestora de Participações Sociais, S.A (IPR) Fair Value & Analysis

Communication Services · PT · Market cap €30.6M

Price€0.1820
Fair Value€0.3300
Upside+81.3%
Quality95/100
Evidence: High Range €0.2100 – €0.4400

Fair value as of: Jun 26, 2026

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Analysis

Impresa - Sociedade Gestora de Participações Sociais, S.A (IPR) currently trades at €0.1820, while our model-based Fair Value estimate is €0.3300 — implying the stock looks roughly 81.3% undervalued today. We read business quality at 95/100 (high quality), in the Communication Services 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: high) — always confirm before acting.

About the company

Impresa - Sociedade Gestora de Participações Sociais, S.A., together with its subsidiaries, operates in the media industry in Portugal and internationally. The company operates through Television, Publishing, and Others segments. The Television segment broadcasts SIC, SIC Notícias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, and SIC Caras television channels in open signal and by cable under broadcasting licenses; and operates the streaming service OPTP. This segment also provides technical services for media, audiovisual, and film production activities; digital television services; and radio and television signals transmission services. The Publishing segment publishes Expresso, a weekly newspaper. The Others segment operates in the geographic information systems area. It also offers multimedia production, real estate management, and related services. The company was founded in 1972 and is headquartered in Paço de Arcos, Portugal. Impresa - Sociedade Gestora de Participações…

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Frequently asked questions

Is Impresa - Sociedade Gestora de Participações Sociais, S.A (IPR) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €0.3300 versus a price of €0.1820 — about +81% (undervalued). Model-based estimate, not financial advice.
What is the fair value of IPR?
Our 21-model fair value for Impresa - Sociedade Gestora de Participações Sociais, S.A is €0.3300 (as of Jun 26, 2026), built from audited fundamentals. The current price is €0.1820.
What is the quality score of IPR?
Impresa - Sociedade Gestora de Participações Sociais, S.A has a Quality Score of 95/100, 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.