IN

Indel B SpAMIL Indel Stock Report

Last reporting period 30 Jun, 2024

Updated 08 Nov, 2024

Last price

Market cap $B

0.167

Micro

Exchange

XMIL - Borsa Italiana S.P.A.

View Section: Eyestock Rating

Indel Fair Value

IN

The fair market value of INDB.MI stock is 14.95 EUR. Relative to the market price of 21.8 EUR Indel is overvalued by 31.4%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 31.4%
14.95 EUR
INDB.MI Fair Value
21.8 EUR
Market price of INDB.MI

Indel Valuation

Current INDB.MI share ticker price is 21.8 EUR.

The fair value level of 14.95 EUR can be considered as an effective entry point for long-term investors to start investing in INDB.MI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 31% higher its fair value

Min value

Current price is 42% higher its minimum value

Max value

Current price is 6% lower its maximum value

10.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

INDB.MI stock is overvalued

It means the current price may concern as a Risky Entry Point

Indel B SpA Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

14.51

2

Median P/E over 5 years

9.44

3

Minimum P/E over 5 years

7.93

4

Earning per share (last 12 months)

1.58 EUR

Maximum value

1

x

4

=

23 EUR

Fair value

2

x

4

=

14.95 EUR

Minimum value

3

x

4

=

12.57 EUR

Indel B SpA price metrics

3.33

Annual return (geometric mean)

29.56

Risk (standard deviation) of returns

β

0.19

Beta (volatility compared to market)

It means that INDB.MI stock is less volatile than the broader market

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View Section: Profitability