Izertis Sa (IZER) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Izertis Sa stock €6.61, price €7.16, that is 7.6% below the price, quality 36 out of 100. Rating: fairly valued. Calculated from audited financials with 22 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 6, 2026.
How to read this chart
60‑month range €7.10 – €10.95 · fair‑value band €4.64 – €8.60 · the €7.16 price screens above the €6.61 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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izertis, S.A., together with its subsidiaries, provides technological consultancy services in Spain, Portugal, and Mexico.
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The company provides digital transformation and tech innovation, customer experience, software engineering, enterprise and IT governance, cloud and infrastructure, enterprise and IT cybersecurity, and business solutions.
It also offers E2E solutions for strategies, brand and creativity, user experience, sales growth, and data intelligence; managed cloud services, such as managed consulting, IT support and maintenance, plans for IT managers, analysis and data management, proactive monitoring, and alerts and troubleshooting services; and post-implementation technical support services.
In addition, the company engages in the provision of computer consulting and teaching services; sale of licenses; and investment in companies that develop their activity on the Internet.
It serves the banking, finance, and fintech; insurance and mutual; retail, logistics, and distribution; energy and utilities; tourism, travel, and leisure; telco; industry; pharma; health; services, construction, and real estate; public administration; and media sectors. izertis, S.A. was founded in 1996 and is headquartered in Gijón, Spain.
Stock analysis
Izertis Sa (IZER) currently trades at €7.16, while our model-based Fair Value estimate is €6.61, so the stock looks roughly fairly valued today (gap 8.3%).
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Valuation
Bull case: the DCF Models group reads highest at a median of €10.98 per share, and 11 of the 22 models we run sit above the €7.16 price.
Bear case: the Economic Profit group reads lowest at €1.55, and 11 of the 22 models stay below the price. Data coverage for this calculation is medium.
Scenario range: €4.64 (bear) to €8.60 (bull), the price of €7.16 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 36/100 (below-average quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Izertis Sa reported revenue of €161M in FY2025 versus €65.0M in FY2021, a compound +25.5%/yr. Reported net income was €3.9M in FY2025, compounding +13.5%/yr from FY2021.
Key figures
Market cap €241M Micro · P/E ratio 119.3 · P/S ratio 1.33 · EPS (TTM) €0.0600 · Net margin 1.1% · Return on equity 2.3% · Return on assets (EBIT) 4.4% (5-year average) · Operating margin 4.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 31 out of 100 (low confidence).
What moves the price
The share trades about 33% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at 20% fair-value upside, at −8%, IZER screens richer than that median.
Fair Value models
Bear€4.64Fair Value €6.61Bull€8.60
Price €7.16 · Downside -7.6%
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 (€0.0515 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.
Best data coverage
FCF DCF€8.27€11.42€20.4578
Growth DCF€7.72€11.84€19.0277
EPV€1.29€1.49€1.6574
All 22 models by family
DCF Models
FCF DCF€8.27€11.42€20.4578
Owner Earnings€5.78€11.33€20.5673
5Y Revenue Exit€4.85€7.56€13.0071
5Y EBITDA Exit€8.15€14.32€26.1772
5Y P/E Exit€4.23€7.47€11.4469
10Y Revenue Exit€6.04€10.63€13.2067
10Y EBITDA Exit€8.04€16.13€30.4565
10Y P/E Exit€5.76€9.59€15.3862
Earnings-Based
Graham-Dodd€0.7500€5.24€7.3663
Lynch FV€1.85€2.65€3.4461
PEG = 1.0€1.85€2.65€3.4457
EPV€1.29€1.49€1.6574
Multiples
P/E Multiple€2.32€3.10€3.8763
P/S Multiple€1.41€1.88€2.3558
EV/EBIT€4.27€6.34€8.4165
EV/EBITDA€6.97€9.94€12.9267
EV/Revenue€1.19€2.54€3.8951
Growth DCF
Growth DCF€7.72€11.84€19.0277
Rev-Margin DCF€4.85€8.73€15.2170
Economic Profit
Residual Income€1.59€1.60€1.7171
ROIC Compounder€1.29€1.49€1.6572
Growth Earnings
Growth-Adj P/E€2.73€3.89€5.0667
The fair value above starts from this blend and is adjusted for dilution from new shares.
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.90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+21.3%
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.
+22.2%
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.
+26.0%
Start year 2020 (pandemic)
Revenue growth 8 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.
+30.0%
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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.
+19.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+19.0%
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.7% → 8%
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).
+9.3%
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 +7.0% 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.Information Technology Services · 479 stocks
Beats the industry median on 2/12 measures
Overall it trails its industry peers.
Valuation
Quality Score36 · Bottom 25%
Fair Value upside−7.6% · Below median
Profitability
Return on equity (12 months)2.3% · Below median
Return on assets1.4% · Below median
Net margin (12 months)1.1% · Below median
Operating margin (12 months)4.6% · Below median
Growth and dividend
Revenue growth (quarter YoY)27.3% · Top 25%
Balance sheet
Debt / equity0.79× · Highest 25%
Valuation Multiplesvs Information Technology Services median · lower = cheaper
P/E (12 months)119.3× · Priciest 25%
P/B2.59× · 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). "Izertis Sa Fair Value". https://www.fairvalue-calculator.com/stock/IZER
Frequently asked questions
Is Izertis Sa (IZER) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of €6.61 versus a price of €7.16, about 8% lower (fairly valued).
What is the fair value of IZER?
Our model-based fair value for Izertis Sa is €6.61 (as of Nov 6, 2026), built from audited fundamentals. The current price: €7.16.
What is the quality score of IZER?
Izertis Sa has a Quality Score of 36/100. 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 Izertis Sa (IZER)?
Our model-based price target is the fair value of €6.61 (as of Nov 6, 2026) from 22 valuation models. Cautious scenario €4.64, optimistic scenario €8.60. It is a calculation from audited fundamentals, not an analyst target.
What is the Izertis Sa stock forecast for 2026?
Our models put fair value at €6.61, about 8% lower versus a price of €7.16 (fairly valued). Cautious scenario €4.64, optimistic scenario €8.60. The calculation is refreshed regularly with new filings.
What is the revenue of Izertis Sa (IZER)?
Izertis Sa reported trailing-twelve-month revenue of about €182M (latest available figure, as of Nov 6, 2026).
What growth is priced into Izertis Sa (IZER)?
For today's price to be fair in a discounted-cash-flow model, Izertis Sa would have to grow free cash flow by +9.3 % per year for five years (discount rate 14.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +26.1 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of IZER use?
Our models discount Izertis Sa at 14.1 %: a base by market capitalisation (micro), country premium for Spain. 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 Izertis Sa that is +9.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (14.1 %) and the same formula as our fair value.
How much growth has Izertis Sa (IZER) delivered so far?
Over the past 5 years revenue at Izertis Sa grew +26.1 % a year. The price currently implies free-cash-flow growth of +9.3 % 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 Izertis Sa (IZER) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Izertis Sa (+9.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Izertis Sa (IZER)?
The free-cash-flow yield on the price is 10.44 %: that much free cash flow Izertis Sa produces per unit of market value. When it exceeds the discount rate of our models (14.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Izertis Sa (IZER)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Izertis Sa it is €6.61 per share (as of Nov 6, 2026), against a price of €7.16. It is the blended result of 22 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Growth DCF, Economic Profit, Growth Earnings).
Is Izertis Sa stock overvalued or undervalued in 2026?
As of Nov 6, 2026, IZER trades above its calculated fair value: price €7.16, fair value €6.61, a gap of about −8% (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 IZER?
No. The price is what the market pays today (€7.16); the fair value is what the company's own numbers justify (€6.61). For Izertis Sa the two are €0.5470 per share apart. That gap is exactly why we show both numbers side by side.
How much is Izertis Sa worth?
The market values Izertis Sa at about €241M (market capitalisation, as of Nov 6, 2026). Per share that is €7.16; our models calculate a fair value of €6.61 per share.
What do the bullish and bearish scenarios say about IZER?
Our models span a range for Izertis Sa: cautious scenario €4.64, base €6.61, optimistic €8.60 per share (as of Nov 6, 2026, price €7.16). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of IZER?
Izertis Sa trades at a price-to-earnings ratio of 119.3 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €6.61 is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2019 to 2025), reported earnings: 76.1. Other multiples: P/B 2.6, P/S 1.3, EV/EBITDA 12.4.
How solid is the balance sheet of Izertis Sa (IZER)?
Balance-sheet figures for Izertis Sa (as of Nov 6, 2026): return on equity 2.3%, debt of 0.79 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is IZER from its 52-week high?
Izertis Sa trades at €7.16, about 33% below its 52-week high of €10.75 and 1% above the low of €7.10 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €6.61 is for.
Which stocks are comparable to Izertis Sa?
From the same area (Technology) we also value International Business Machines Corporation, Accenture plc, Tata Consultancy Services Limited, Infosys Limited, 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 Izertis Sa stock attractive at the current price?
The data as of Nov 6, 2026: price €7.16, calculated fair value €6.61 (−8%), Quality Score 36/100, from 22 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 IZER calculated?
We run Izertis Sa through 22 models from 6 families: DCF Models, Earnings-Based, Multiples, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of €6.61 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. Izertis Sa 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 Izertis Sa (IZER)?
The closing price on Nov 6, 2026 was €7.16. Our model-based fair value is €6.61, about 8% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Izertis Sa right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (€4.64 to €8.60) leaves room in how you read the outcome.
Key figures of Izertis Sa
How large is the market capitalisation of Izertis Sa (IZER)?
The market capitalisation of Izertis Sa is €241M. 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 Izertis Sa (IZER)?
The price-to-sales ratio of Izertis Sa is 1.33 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Izertis Sa (IZER)?
Earnings per share at Izertis Sa are €0.0600 (price ÷ EPS = P/E 119.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Izertis Sa (IZER)?
The net margin of Izertis Sa is 1.1% (last twelve months). 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 Izertis Sa (IZER)?
The return on equity (ROE) of Izertis Sa is 2.3% (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 Izertis Sa (IZER)?
On an EBIT basis the return on assets of Izertis Sa is 4.4% (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 Izertis Sa (IZER)?
The operating margin of Izertis Sa is 4.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Izertis Sa (IZER)?
Revenue at Izertis Sa is growing +27.3% versus a year earlier (3y avg +22.2%). 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 Izertis Sa (IZER)?
Earnings per share at Izertis Sa are growing −81.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Izertis Sa (IZER) carry?
The net debt of Izertis Sa is €68.3M (fiscal year 2025, ≈ 2.7 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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Some data
Nov 6, 2026