Fair Value Calculator Fair Value Calculator
EN DE

Vantea SMART S.p.A (VNT) Fair Value & Analysis

Technology · IT · Market cap €10.8M

VS Vantea SMART S.p.A VNT · MI
Price€0.8650
Fair Value€1.00
Upside+15.6%
Quality47/100
Watch Vantea SMART S.p.A for free — get notified when fair value or trend changes. Watch for free
Evidence: Medium Range €0.6400 – €1.36

Fair value as of: Jun 24, 2026

From 12 valuation models · updated 8 days ago

Fair value updated Jun 24, 2026 — revised from €0.6000 to €1.00 (+66.7%) since Jun 23, 2026. Share price −1.1% over the past month.

Price vs Fair Value (12 months)

€1.20 €0.7292 Fair Value €1.00 Jul 2025 Jul 2026

12‑month range €0.7292 – €1.20 · fair‑value band €0.6400 – €1.36 · the €0.8650 price screens below the €1.00 fair value. As of Jun 24, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Vantea SMART S.p.A (VNT) currently trades at €0.8650, while our model-based Fair Value estimate is €1.00 — implying the stock looks roughly 15.6% undervalued today. We read business quality at 47/100 (below-average 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.

Over the trailing twelve months, Vantea SMART S.p.A generated revenue of €10.3M at a net margin of 10.8%. Revenue declined 10.6% year over year. It earns a return on equity of 10.0%. Net debt stands at €2.5M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €10.3M
Revenue growth (YoY) -10.6%
Net margin 10.8%
Return on equity 10.0%
Free cash flow −€1.1M FY2025
P/E ratio 43.8
More key figures
Operating margin 10.4%
EPS (TTM) €0.0200
Dividend yield 2.9%
EPS growth (YoY) +1,006%
Net debt €2.5M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Vantea SMART S.p.A., an Information Technology company, engages in the provision of cybersecurity solutions and services in Italy. It develops software products and digital e-commerce platforms. The company also provides IT services relating to design, implementation, and maintenance of identity, access, and API management projects; and security operations services in the field of end point security countermeasures and SOC. In addition, it offers concierge services; training services; and consultancy services in the field of system integration, software development, project development, and product development activities. Further, it offers IT services for hotel, restaurant, and café sector; and food and beverage software platform. The company was founded in 1993 and is based in Rome, Italy.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Vantea SMART S.p.A reported revenue of €8.0M in FY2025 versus €34.7M in FY2021, a compound −30.8%/yr. Reported net income was €262K in FY2025, compounding −36.8%/yr from FY2021.

Revenue −30.8%/yr
FY21 €34.7M
FY22 €50.1M
FY23 €9.6M
FY24 €9.1M
FY25 €8.0M
Net income −36.8%/yr
FY21 €1.6M
FY22 €1.1M
FY23 €590K
FY24 €497K
FY25 €262K

Is VNT fairly valued? → Check now

Similar stocks

6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $252.22 $147.06 -42%
Accenture plc ACN $170.50 $228.49 +34%
Tata Consultancy Services Limited TCS ₹2,199 ₹1,863 -15%
Infosys Limited INFY ₹1,198 ₹1,237 +3%
HCL Technologies Limited HCLTECH ₹1,132 ₹1,230 +9%
Fiserv, Inc FISV 930.00 MXN 1,179 MXN +27%

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Vantea SMART S.p.A (VNT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €1.00 versus a price of €0.8650 — about +16% (undervalued). Model-based estimate, not financial advice.
What is the fair value of VNT?
Our model-based fair value for Vantea SMART S.p.A is €1.00 (as of Jun 24, 2026), built from audited fundamentals. The current price is €0.8650.
What is the quality score of VNT?
Vantea SMART S.p.A has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Vantea SMART S.p.A (VNT)?
Vantea SMART S.p.A reported trailing-twelve-month revenue of about €10.3M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of VNT?
The net profit margin of Vantea SMART S.p.A is about 10.8%, meaning it keeps roughly 10.8% of revenue as net income. Based on the latest reported figures.
Does Vantea SMART S.p.A pay a dividend?
Vantea SMART S.p.A currently shows a dividend yield of about 2.91% relative to its recent price (as of Jun 24, 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.