Infotel Valuation

Is INF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of INF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: INF (€40.5) is trading below our estimate of fair value (€47.55)

Significantly Below Fair Value: INF is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for INF?

Key metric: As INF is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for INF. This is calculated by dividing INF's market cap by their current earnings.
What is INF's PE Ratio?
PE Ratio16.9x
Earnings€16.59m
Market Cap€280.70m

Price to Earnings Ratio vs Peers

How does INF's PE Ratio compare to its peers?

The above table shows the PE ratio for INF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.6x
SQI SQLI
52x31.2%€249.9m
SWP Sword Group
16.5x18.8%€332.3m
MLCHE Cheops Technology France Société anonyme
20.6xn/a€147.2m
AUB Aubay Société Anonyme
17.4x9.4%€580.9m
INF Infotel
16.9x11.9%€280.7m

Price-To-Earnings vs Peers: INF is good value based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (26.6x).


Price to Earnings Ratio vs Industry

How does INF's PE Ratio compare vs other companies in the European IT Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
INF 16.9xIndustry Avg. 18.0xNo. of Companies23PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: INF is good value based on its Price-To-Earnings Ratio (16.9x) compared to the European IT industry average (18.3x).


Price to Earnings Ratio vs Fair Ratio

What is INF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

INF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.9x
Fair PE Ratio20.2x

Price-To-Earnings vs Fair Ratio: INF is good value based on its Price-To-Earnings Ratio (16.9x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst INF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€40.50
€49.43
+22.1%
6.8%€55.00€45.00n/a6
Dec ’25€40.50
€49.43
+22.1%
6.8%€55.00€45.00n/a6
Nov ’25€42.50
€49.43
+16.3%
6.8%€55.00€45.00n/a6
Oct ’25€43.00
€48.25
+12.2%
8.8%€55.00€44.30n/a4
Sep ’25€38.30
€49.42
+29.0%
9.5%€55.00€44.30n/a5
Aug ’25€37.50
€50.35
+34.3%
9.5%€55.00€44.30n/a6
Jul ’25€42.90
€53.55
+24.8%
5.1%€55.90€48.00n/a6
Jun ’25€44.50
€54.22
+21.8%
2.7%€55.90€52.00n/a6
May ’25€49.00
€54.50
+11.2%
3.4%€57.60€52.00n/a6
Apr ’25€47.00
€54.50
+16.0%
3.4%€57.60€52.00n/a6
Mar ’25€44.70
€55.55
+24.3%
3.2%€59.50€54.00n/a6
Feb ’25€49.20
€56.38
+14.6%
4.3%€60.00€54.00n/a6
Jan ’25€53.00
€55.34
+4.4%
6.7%€60.00€48.70n/a5
Dec ’24€49.00
€55.34
+12.9%
6.7%€60.00€48.70€40.505
Nov ’24€43.40
€55.34
+27.5%
6.7%€60.00€48.70€42.505
Oct ’24€49.60
€63.82
+28.7%
3.2%€65.70€60.00€43.005
Sep ’24€51.40
€65.23
+26.9%
0.4%€65.70€65.00€38.304
Aug ’24€53.20
€65.23
+22.6%
0.4%€65.70€65.00€37.504
Jul ’24€57.60
€67.55
+17.3%
3.0%€70.00€65.20€42.904
Jun ’24€56.00
€67.55
+20.6%
3.0%€70.00€65.20€44.504
May ’24€56.60
€67.15
+18.6%
2.6%€70.00€65.40€49.004
Apr ’24€56.60
€67.15
+18.6%
2.6%€70.00€65.40€47.004
Mar ’24€57.00
€64.13
+12.5%
3.0%€66.00€61.00€44.704
Feb ’24€55.20
€64.13
+16.2%
3.0%€66.00€61.00€49.204
Jan ’24€55.20
€63.03
+14.2%
1.9%€64.00€61.00€53.004
Dec ’23€53.80
€60.40
+12.3%
4.4%€64.00€56.60€49.004

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies