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Substrate Artificial Inteligence, S.A (SAI) Fair Value & Analysis

Technology · ES · Market cap €20.2M

Price€0.0254
Fair Value€0.0393
Upside+54.6%
Quality86/100
Evidence: Medium Range €0.0342 – €0.0469

Fair value as of: Jun 26, 2026

Analysis

Substrate Artificial Inteligence, S.A (SAI) currently trades at €0.0254, while our model-based Fair Value estimate is €0.0393 — implying the stock looks roughly 54.6% undervalued today. We read business quality at 86/100 (high quality), in the Technology 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.

About the company

Substrate Artificial Inteligence, S.A., together with its subsidiaries, engages in the creation and development of artificial intelligence systems in Spain, the United Kingdom, the United States, and Latin America. The company offers compute and cloud; storage and data fabric; networking; security and governance; AI platforms and agents; and developer access. Its products are used in AI and technology, gaming and simulation, healthcare, finance, telecommunications, public sector, manufacturing, smart cities, education and research, and energy and sustainability industries. The company was formerly known as Substrate AI S.A. and changed its name to Substrate Artificial Inteligence, S.A. in July 2021. Substrate Artificial Inteligence, S.A. was incorporated in 2010 and is based in Valencia, Spain.

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Frequently asked questions

Is Substrate Artificial Inteligence, S.A (SAI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €0.0393 versus a price of €0.0254 — about +55% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SAI?
Our 21-model fair value for Substrate Artificial Inteligence, S.A is €0.0393 (as of Jun 26, 2026), built from audited fundamentals. The current price is €0.0254.
What is the quality score of SAI?
Substrate Artificial Inteligence, S.A has a Quality Score of 86/100, 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.