Septeni Holdings (SPIDY) Fair Value & Analysis
Communication Services · US · Market cap $442M
Septeni Holdings
SPIDY · US
Fair value as of: Jul 19, 2026
From 23 valuation models · updated 22 days ago
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from $1.54 (bear) to $2.55 (bull), base $2.02. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 62/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
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 $1.10 – $3.82 · fair‑value band $1.54 – $2.55 · the $2.13 price screens above the $2.02 fair value. Dashed = 300-day average. As of Jul 19, 2026.
Analysis
Septeni Holdings (SPIDY) currently trades at $2.13, while our model-based Fair Value estimate is $2.02, implying the stock looks roughly 5.2% fairly valued today. The Quality Score stands at 62/100 (solid quality), in the Communication Services 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, Septeni Holdings generated revenue of $31.3B at a net margin of 14.8%. Revenue grew 11.6% year over year. It earns a return on equity of 7.1%. The balance sheet holds a net cash position of $12.6B. Fundamentals as of Jul 19, 2026
Our scenario range runs from $1.54 (bear case) to $2.55 (bull case); at $2.13, the current price sits within 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 near its 52-week high and 6% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -1% fair-value upside, at -5%, SPIDY screens richer 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 23 models by family
Widest divergence: Growth Earnings ($2.12) versus Earnings-Based ($1.20). Highest evidence: Growth DCF (80).
Notify me when SPIDY reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 67
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
Septeni Holdings Co., Ltd. operates in the digital marketing business. The company operates through three segments: Marketing Communication business, Direct Business, Data Solutions, and Others Segments.
Full company description
Septeni Holdings Co., Ltd. operates in the digital marketing business. The company operates through three segments: Marketing Communication business, Direct Business, Data Solutions, and Others Segments. The Marketing Communication business segment offers DX support services through integrated marketing services focused on digital advertising sales and operations. The Direct Business segment provides integrated client support services by executing business strategy planning, and direct response promotions and CRM in B2C and B2B areas. The Data Solutions segment offers data collection, integration, and utilization services; and develops and delivers data- and AI-driven solutions, as well as is involved in the support client development and dispatch engineering personnel activities. It also operates in the employment platform business; and provides solutions that utilize an AI matching system and support the design of recruitment and training system. Septeni Holdings Co., Ltd. was founded in 1990 and is headquartered in Tokyo, Japan. Septeni Holdings Co., Ltd. operates as a subsidiary of Dentsu Group Inc.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Septeni Holdings reported revenue of $29.8B in FY2025 versus $21.4B in FY2021, a compound +8.7%/yr. Reported net income was $3.8B in FY2025, compounding +9.6%/yr from FY2021.
of which total revenue −5.0 pp · buybacks/dilution −4.8 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch SPIDY: get an alert when its fair value changes →
Peer Group
Advertising Agencies · 199 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 Advertising Agencies 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.
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 Advertising Agencies stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| AppLovin Corporation APP | $506.98 | $181.37 | -64% |
| Publicis Groupe S.A PUB | €87.16 | €146.36 | +68% |
| Omnicom Group OMC | $80.75 | $99.84 | +24% |
| Focus Media Information Technology Co 002027 | ¥5.00 | ¥4.08 | -18% |
| The Trade Desk, Inc TTD | $19.37 | $20.76 | +7% |
| BlueFocus Intelligent Communications Group 300058 | ¥13.81 | ¥1.50 | -89% |
| JCDecaux SE DEC | €21.28 | €20.99 | -1% |
| WPP plc WPP | $18.13 | $18.56 | +2% |
| Easy Click Worldwide Network Technology Co 301171 | ¥28.85 | ¥5.62 | -81% |
| Mobvista Inc 1860 | HK$11.15 | HK$6.43 | -42% |
Compare Septeni Holdings with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Communication Services stocks →
Frequently asked questions
Is Septeni Holdings (SPIDY) overvalued or undervalued?
What is the fair value of SPIDY?
What is the quality score of SPIDY?
What is the revenue of Septeni Holdings (SPIDY)?
What is the net profit margin of SPIDY?
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.
Track Septeni Holdings and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.