Fairvalue-Calculator Fairvalue-Calculator
EN DE

Matica Fintec S.p.A (MFT) Fair Value & Analysis

Technology · IT · Market cap €64.3M

Price€2.10
Fair Value€0.6900
Upside-67.1%
Quality95/100
Evidence: Medium Range €0.4800 – €0.6900

Fair value as of: Jun 24, 2026

Analysis

Matica Fintec S.p.A (MFT) currently trades at €2.10, while our model-based Fair Value estimate is €0.6900 — implying the stock looks roughly 67.1% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Matica Fintec S.p.A. designs, produces, and markets hardware and software solutions for financial and digital ID markets. It offers central issuance for mid volume production, desktop, software, and special solutions; and personalization of ID cards, including national ID, voters registration cards, vehicle registration cards, driving licenses, and health care cards. It serves the financial, government, access control, and transit-transportation sectors. The company operates in Europe, Asia, South America, the United States, Africa, the United Arab Emirates, other Middle East, EMEA, Italy, India, Australia, and China. The company is headquartered in Milan, Italy. Matica Fintec S.p.A. operates as a subsidiary of DISO Verwaltungs AG.

Open the full interactive analysis →

Similar stocks

Compal Electronics, Inc (CEIR) -35% Dell Technologies Inc (DELL) -15% Arista Networks, Inc (ANET) -55% Western Digital Corporation (WDC) -90% Quanta Computer Inc (2382) -31% Hangzhou Hikvision Digital Technology Co (002415) -8%

Frequently asked questions

Is Matica Fintec S.p.A (MFT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €0.6900 versus a price of €2.10 — about −67% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MFT?
Our 21-model fair value for Matica Fintec S.p.A is €0.6900 (as of Jun 24, 2026), built from audited fundamentals. The current price is €2.10.
What is the quality score of MFT?
Matica Fintec S.p.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.