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Nacon S.A (NACON) Fair Value & Analysis

Communication Services · FR · Market cap €17.4M

NS Nacon S.A NACON · PA
Price€0.0860
Fair Value€0.1275
Upside+48.3%
Quality36/100
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Mixed Growth
Loss-making · -2.1% net margin
Low debt · generates free cash flow
Trails peers (4/12)
Narrow moat 17/100
Evidence: High Range €0.0894 – €0.1651 Share as image

Fair value as of: Jul 19, 2026

From 10 valuation models · updated 22 days ago

Share price −58.3% over the past month.

Below-average quality, screening 48% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (36/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (€0.0894). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (€0.0894 to €0.1651) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

€6.39 €0.0810 Fair Value €0.1275 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range €0.0810 – €6.39 · fair‑value band €0.0894 – €0.1651 · the €0.0860 price screens below the €0.1275 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Nacon S.A (NACON) currently trades at €0.0860, while our model-based Fair Value estimate is €0.1275, implying the stock looks roughly 48.3% undervalued today. The Quality Score stands at 36/100 (below-average 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.

Over the trailing twelve months, Nacon S.A generated revenue of €169M at a net margin of -2.1%. Revenue grew 1.4% year over year. It earns a return on equity of -1.2%. Net debt stands at €114M. Fundamentals as of Jul 19, 2026

Our scenario range runs from €0.0894 (bear case) to €0.1651 (bull case); at €0.0860, the current price sits below 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. For context, the median of 10 Communication Services peers we cover trades at -19% fair-value upside, at 48%, NACON 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.

Model 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. Evidence
Highest evidence
Growth DCF €0.0945 €0.1244 €0.1576 80
Rev-Margin DCF €0.0353 €0.0422 €0.0508 74
EV/EBITDA €0.1092 €0.1497 €0.1902 54
All 10 models by family
DCF Models
FCF DCF €0.0935 €0.1269 €0.1657 38
Owner Earnings €0.0901 €0.1222 €0.1598 31
5Y Revenue Exit €0.0353 €0.0398 €0.0429 39
5Y EBITDA Exit €0.0935 €0.1438 €0.1995 41
10Y Revenue Exit €0.0611 €0.0702 €0.0785 36
10Y EBITDA Exit €0.0925 €0.1306 €0.1764 37
Multiples
EV/EBITDA €0.1092 €0.1497 €0.1902 54
Asset-Based
NCAV (Graham) €0.0321 €0.0429 €0.0641 50
Growth DCF
Growth DCF €0.0945 €0.1244 €0.1576 80
Rev-Margin DCF €0.0353 €0.0422 €0.0508 74

Widest divergence: Multiples (€0.1497) versus Growth DCF (€0.0422). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) €169M
Revenue growth (YoY) +1.4%
Net margin -2.1%
Return on equity -1.2%
Free cash flow €59.3M FY2025
Operating margin -1.1%
More key figures
EPS (TTM) €-0.0300
EPS growth (YoY) -97.9%
Net debt €114M FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 36/100

Of which business quality 41 · Market factors (momentum, volatility) 8

Profitability 13
Margins and returns on capital today
Quality Growth 15
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 36
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 27
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 1
Buybacks instead of dilution

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

Nacon S.A., together with its subsidiaries, designs, develops, and markets video game accessories in France and internationally. The company offers console controllers under the NACON brand; video game accessories for racing under the Revosim brand; and gaming headsets, microphones, and in-ear gaming earbuds under the RIG brand.

Full company description

Nacon S.A., together with its subsidiaries, designs, develops, and markets video game accessories in France and internationally. The company offers console controllers under the NACON brand; video game accessories for racing under the Revosim brand; and gaming headsets, microphones, and in-ear gaming earbuds under the RIG brand. It also develops, publishes, and distributes video games in various categories, such as action and adventure, racing, sport, and simulation. The company exports its products to the British Isles, Germany, Italy, Belgium, Spain, rest of Europe, North America, Asia, and Africa. The company was incorporated in 2019 and is based in Fretin, France. Nacon S.A. is a subsidiary of BigBen Interactive.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Nacon S.A reported revenue of €168M in FY2025 versus €178M in FY2021, a compound −1.4%/yr. Reported net income was −€1.3M in FY2025.

Growth Quality 47/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€168M
Latest YoY
+0.1%
Avg. growth/yr (3Y) 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.
+2.5%
Avg. growth/yr (5Y) 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.
+5.3%
Avg. growth/yr (8Y) 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.
+10.3%
Revenue −1.4%/yr
FY21 €178M
FY22 €156M
FY23 €156M
FY24 €168M
FY25 €168M
Net income
FY21 €18.3M
FY22 €10.0M
FY23 €12.8M
FY24 €17.5M
FY25 −€1.3M

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Cite: Fair Value Calculator (2026). "Nacon S.A Fair Value". https://www.fairvalue-calculator.com/stock/NACON

Peer Group

Electronic Gaming & Multimedia · 152 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.

Quality Score 36 · Bottom 25%
Fair Value upside +48% · Above median
Return on assets -0% · Below median
Net margin (TTM) -2% · Below median
Operating margin (TTM) -1% · Below median
Revenue growth 1% · Below median
Debt / equity 0.30× · Higher than 75% of peers

Valuation Multiples vs Electronic Gaming & Multimedia median · lower = cheaper

P/B 0.07× · Cheaper than 75% of peers
P/S (TTM) 0.12× · Cheaper than 75% of peers
P/FCF 0.3× · Cheaper than median
EV/EBITDA 27.7× · Pricier than 75% of peers

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 98 · sector 15
FUTURE 7 · sector 10
PAST 0 · sector 11
HEALTH 85 · sector 99
DIVIDEND 0 · sector 41

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronic Gaming & Multimedia stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
NetEase, Inc 9999 HK$202.60 HK$192.74 -5%
Electronic Arts Inc EA $207.27 $76.57 -63%
Take-Two Interactive Software, Inc TTWO $237.04 $60.45 -74%
Roblox Corporation RBLX $57.07 $21.20 -63%
Zhejiang Century Huatong Group 002602 ¥14.04 ¥14.68 +5%
KRAFTON, Inc 259960 240,500 KRW 395,557 KRW +64%
Kunlun Tech Co 300418 ¥44.61 ¥6.87 -85%
Giant Network Group 002558 ¥29.98 ¥15.69 -48%
International Games System Co 3293 704.00 TWD 568.16 TWD -19%
37 Interactive Entertainment Network Technology Group 002555 ¥19.02 ¥22.29 +17%

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Frequently asked questions

Is Nacon S.A (NACON) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of €0.1275 versus a price of €0.0860, about +48% (undervalued).
What is the fair value of NACON?
Our model-based fair value for Nacon S.A is €0.1275 (as of Jul 19, 2026), built from audited fundamentals. The current price is €0.0860.
What is the quality score of NACON?
Nacon S.A 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 revenue of Nacon S.A (NACON)?
Nacon S.A reported trailing-twelve-month revenue of about €169M (latest available figure, as of Jul 19, 2026).
What is the net profit margin of NACON?
The net profit margin of Nacon S.A is about -2.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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