Embention Sistemas Inteligentes, S.A (MLUAV) Fair Value & Analysis
Technology · FR · Market cap €170M
Fair value as of: Jul 20, 2026
From 20 valuation models · updated 21 days ago
Fair value updated Jul 20, 2026, revised from €15.02 to €17.90 (+19.2%) since Jul 17, 2026. Share price +4.7% over the past month.
A solid business, but screening 60% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (€22.38). The favourable scenario is already priced in.
- Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (€11.29 to €22.38) leaves room in how you read the outcome.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.
How to read this chart
40‑month range €5.00 – €51.00 · fair‑value band €11.29 – €22.38 · the €45.00 price screens above the €17.90 fair value. Dashed = 300-day average. As of Jul 20, 2026.
Analysis
Embention Sistemas Inteligentes, S.A (MLUAV) currently trades at €45.00, while our model-based Fair Value estimate is €17.90, implying the stock looks roughly 60.2% overvalued today. The Quality Score stands at 63/100 (solid 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: high).
Over the trailing twelve months, Embention Sistemas Inteligentes, S.A generated revenue of €13.6M at a net margin of 35.1%. It earns a return on equity of 52.9%. Net debt stands at €1.9M. The stock trades on a trailing P/E of 102.8. Fundamentals as of Jul 20, 2026
Our scenario range runs from €11.29 (bear case) to €22.38 (bull case); at €45.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 105% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -60%, MLUAV screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 20 models by family
Widest divergence: Growth Earnings (€53.88) versus Asset-Based (€2.67). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 65 · Market factors (momentum, volatility) 66
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Embention Sistemas Inteligentes, S.A. operates as a drone company that develops, manufactures, and sells drone components and ready-to-fly autonomous vehicles for civil and military uses.
Full company description
Embention Sistemas Inteligentes, S.A. operates as a drone company that develops, manufactures, and sells drone components and ready-to-fly autonomous vehicles for civil and military uses. It offers autopilots for unmanned aircraft vehicles (UAVs) and urban aero mobility (UAM), gimbal cameras for drones, control stations for drones, electric vertical take-off and landing aircraft (eVTOL) electronic speed controllers, tracking antennas for drones, veronte expander modules, and accessories; and transponders, video transmitting systems, altimeters, and other UAV components. The company also provides tethered, multirotor, and fixed wing drones; UAV Catapults; custom control systems; and recovery net RN86 for the recovery of professional UAV systems. In addition, it offers drone and eVTOL certification; training for the operation, integration, and tuning of professional drones and UAVs, including simulation, workshop, and real-flight training; certifiable electronics for UAVs and eVTOL; and preconfigured UAV systems. The company was incorporated in 2007 and is based in Alicante, Spain. Embention Sistemas Inteligentes, S.A. operates as a subsidiary of ALBEDO VENTURES S.L.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2025 · reported fiscal years
Embention Sistemas Inteligentes, S.A reported revenue of €13.4M in FY2025 versus €3.0M in FY2020, a compound +34.7%/yr. Reported net income was €5.0M in FY2025, compounding +73.5%/yr from FY2020.
MLUAV screens 60% overvalued. Compare with Compal Electronics, Inc →
Peer Group
Computer Hardware · 215 stocks
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.
Valuation Multiples vs Computer Hardware median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compal Electronics, Inc CEIR | $0.0310 | $0.0276 | -11% |
| Dell Technologies Inc DELL | $434.97 | $163.87 | -62% |
| Arista Networks, Inc ANET | $168.56 | $43.74 | -74% |
| Western Digital Corporation WDC | $513.84 | $74.05 | -86% |
| Wiwynn Corporation 6669 | 4,685 TWD | 1,559 TWD | -67% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥34.12 | ¥30.11 | -12% |
| Quanta Computer Inc 2382 | 373.50 TWD | 297.22 TWD | -20% |
| Shenzhen Longsys Electronics Co 301308 | ¥587.60 | ¥60.86 | -90% |
| Lenovo Group 0992 | HK$23.16 | HK$3.07 | -87% |
| Dawning Information Industry Co 603019 | ¥106.13 | ¥28.88 | -73% |
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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.
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