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Peugeot Invest Société anonyme (PEUG) Fair Value & Analysis

Financial Services · FR · Market cap €1.4B

PI Peugeot Invest Société anonyme PEUG · PA
Price€57.50
Fair Value€94.01
Upside+63.5%
Quality45/100
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Mixed Growth
Highly profitable · 61.7% net margin
Low debt · negative free cash flow
5.88% dividend yield
Ranks above peers (9/14)
Moderate moat 62/100
Evidence: Medium Range €70.51 – €117.50 Share as image

Fair value as of: Jul 15, 2026

From 2 valuation models · updated 25 days ago

Share price +4.9% over the past month.

Below-average quality, screening 64% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (€70.51). The market is more pessimistic than our downside scenario.
  • Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

€111.89 €54.60 Fair Value €94.01 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range €54.60 – €111.89 · fair‑value band €70.51 – €117.50 · the €57.50 price screens below the €94.01 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

Peugeot Invest Société anonyme (PEUG) currently trades at €57.50, while our model-based Fair Value estimate is €94.01, implying the stock looks roughly 63.5% undervalued today. The Quality Score stands at 45/100 (below-average quality), in the Financial 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: medium), always confirm before acting.

Over the trailing twelve months, Peugeot Invest Société anonyme generated revenue of €362M at a net margin of 61.7%. Revenue declined 23.5% year over year. It earns a return on equity of 5.2%. Net debt stands at €374M. Fundamentals as of Jul 15, 2026

Our scenario range runs from €70.51 (bear case) to €117.50 (bull case); at €57.50, 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. The share trades about 25% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at 64%, PEUG 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 BearBaseBull Evidence
Highest evidence
P/B Multiple €107.26 €143.02 €178.77 55
NCAV (Graham) €84.13 €112.73 €168.25 50
All 2 models by family
Multiples
P/B Multiple €107.26 €143.02 €178.77 55
Asset-Based
NCAV (Graham) €84.13 €112.73 €168.25 50

Widest divergence: Multiples (€143.02) versus Asset-Based (€112.73). Highest evidence: P/B Multiple (55).

Key figures & financial health

Revenue (TTM) €362M
Revenue growth (YoY) -23.5%
Net margin 61.7%
Return on equity 5.2%
Free cash flow −€21.5M FY2025
P/E ratio 6.2
More key figures
Operating margin 79.5%
EPS (TTM) €8.97
Dividend yield 5.9%
EPS growth (YoY) -46.7%
Net debt €374M FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 43 · Market factors (momentum, volatility) 33

Profitability 35
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 70
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 12
Distance to the 52-week high (market factor)
Net Issuance 14
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

Peugeot Invest Société anonyme operates as an investment company. The firm invests in private equity and real estate funds. The firm also invests in governance, social, and environmental protection. The company was formerly known as FFP Société anonyme and changed its name to Peugeot Invest Société anonyme.

Full company description

Peugeot Invest Société anonyme operates as an investment company. The firm invests in private equity and real estate funds. The firm also invests in governance, social, and environmental protection. The company was formerly known as FFP Société anonyme and changed its name to Peugeot Invest Société anonyme. Peugeot Invest Société anonyme was incorporated in 1929 and is headquartered in Paris, France.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Peugeot Invest Société anonyme reported revenue of €183M in FY2025 versus €350M in FY2021, a compound −15.0%/yr. Reported net income was €224M in FY2025, compounding −16.3%/yr from FY2021.

Growth Quality 54/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€183M
Avg. growth/yr (3Y)
−6.6%
Avg. growth/yr (5Y)
+17.5%
Avg. growth/yr (19Y)
+3.9%
Revenue −15.0%/yr
FY21 €350M
FY22 €411M
FY23 €271M
FY24 €285M
FY25 €183M
Net income −16.3%/yr
FY21 €456M
FY22 €237M
FY23 €137M
FY24 €146M
FY25 €224M

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Cite: Fair Value Calculator (2026). "Peugeot Invest Société anonyme Fair Value". https://www.fairvalue-calculator.com/stock/PEUG

Peer Group

Asset Management · 973 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 47 · Bottom 25%
Fair Value upside +64% · Top 25%
Return on equity (TTM) 5% · Below median
Return on assets 3% · Above median
Net margin (TTM) 62% · Above median
Operating margin (TTM) 79% · Above median
Revenue growth -24% · Bottom 25%
Dividend yield (TTM) 5.9% · Above median
Debt / equity 0.19× · Higher than median

Valuation Multiples vs Asset Management median · lower = cheaper

P/E (TTM) 6.2× · Cheaper than median
P/B 0.38× · Cheaper than 75% of peers
P/S (TTM) 4.40× · Cheaper than median
EV/EBITDA 6.8× · Cheaper than median
PEG 1.94× · Pricier than median

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 100 · sector 37
FUTURE 0 · sector 6
PAST 21 · sector 26
HEALTH 90 · sector 95
DIVIDEND 100 · sector 69

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 Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $0.0420 $0.0800 +90%
BlackRock, Inc BLK $1,136 $465.75 -59%
Blackstone Inc BX $124.56 $16.35 -87%
Investor AB INVEB kr 423.70 kr 847.40 +100%
Brookfield Corporation BN C$62.45 C$10.12 -84%
KKR & Co KKR $100.94 $44.88 -56%
AB Industrivärden INDUA kr 532.50 kr 1,065 +100%
Jio Financial Services Limited JIOFIN ₹242.98 ₹40.19 -83%
Hedef Holding HEDEF 267.25 TRY 320.98 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹10,398 ₹9,202 -12%

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Frequently asked questions

Is Peugeot Invest Société anonyme (PEUG) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of €94.01 versus a price of €57.50, about +64% (undervalued).
What is the fair value of PEUG?
Our model-based fair value for Peugeot Invest Société anonyme is €94.01 (as of Jul 15, 2026), built from audited fundamentals. The current price is €57.50.
What is the quality score of PEUG?
Peugeot Invest Société anonyme has a Quality Score of 45/100. 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 Peugeot Invest Société anonyme (PEUG)?
Peugeot Invest Société anonyme reported trailing-twelve-month revenue of about €362M (latest available figure, as of Jul 15, 2026).
What is the net profit margin of PEUG?
The net profit margin of Peugeot Invest Société anonyme is about 61.7%, meaning it keeps roughly 61.7% of revenue as net income. Based on the latest reported figures.
Does Peugeot Invest Société anonyme pay a dividend?
Peugeot Invest Société anonyme currently shows a dividend yield of about 5.18% relative to its recent price (as of Jul 15, 2026).

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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