IDR: Continued U S Mobility Expansion Will Shape Balanced Risk Reward Outlook

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

30 Dec 24

Updated

01 Dec 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

182.1%

7D

2.6%

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1Y

182.1%

7D

2.6%

You can edit this narrative until Dec 2 10:05 PM. Then, changes will post as Updates.

Author's Valuation

€50.614.0% undervalued

AnalystConsensusTarget Fair Value

Shared on 01 Dec 25

Fair value Increased 0.85%

IDR: Upgraded Ratings and Rising Margins Will Drive Renewed Bullish Momentum

Indra Sistemas’ analyst consensus price target has been raised slightly, from €50.19 to €50.61. Analysts cite improved profit margins and recent positive sentiment upgrades.

Shared on 17 Nov 25

Fair value Increased 4.73%

IDR: Cautious Optimism Expected to Balance Opportunities and Ongoing Risks

Indra Sistemas saw its analyst price target rise from €47.92 to €50.19 as analysts cited stronger revenue growth expectations, a lower discount rate, and a generally improved outlook from recent upgrades and new coverage. Analyst Commentary Recent street research on Indra Sistemas reflects a shift in sentiment, with upgrades and new coverage prompting a closer look at the company’s valuation and prospects.

Shared on 02 Nov 25

Fair value Increased 15%

Indra Sistemas' analyst price target has risen from €41.66 to €47.92. This change reflects analysts' increased optimism on revenue growth and profit margins following recent upgrades and positive coverage.

Shared on 17 Oct 25

Fair value Increased 2.25%

Indra Sistemas' analyst price target has been raised from €40.75 to €41.66, as analysts cite continued undervaluation of shares and a slight improvement in profit margin forecasts. Analyst Commentary Analysts remain positive on Indra Sistemas, supported by recent coverage and upward revisions in price targets.

Shared on 01 May 25

Fair value Increased 46%

Shared on 23 Apr 25

Fair value Increased 2.28%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Increased 2.45%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Increased 4.28%

AnalystConsensusTarget has increased revenue growth from 5.2% to 6.1%.

Shared on 02 Apr 25

Fair value Decreased 29%

AnalystConsensusTarget has decreased revenue growth from 7.4% to 5.2% and increased shares outstanding growth rate from -0.0% to 0.0%.

Shared on 26 Mar 25

Fair value Increased 41%

Shared on 19 Mar 25

Fair value Increased 0.48%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Increased 5.44%

AnalystConsensusTarget has increased revenue growth from 4.6% to 5.3%.

AnalystConsensusTarget Fair Value

€50.61

4.0% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

12.71%

IT revenue growth rate

0.51%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

10.83%

Calculation

€601.25m

Earnings '28

x

20.05x

PE Ratio '28

=

€12.06b

Market Cap '28

€12.06b

Market Cap '28

/

175.32m

No. shares '28

=

€68.76

Share Price '28

€68.76 Share Price '28

Discounted to 2025 @ 10.82% p.a.

=

€50.52

Fair Value '25