Ideal Holdings Valuation

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

INTEK (€5.64) is trading above our estimate of [[fair value]] (€4.31)

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

Valuation Score

1/6

Valuation Score 1/6

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 INTEK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: INTEK (€5.64) is trading above our estimate of fair value (€4.31)

Significantly Below Fair Value: INTEK is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for INTEK. This is calculated by dividing INTEK's market cap by their current earnings.
What is INTEK's PE Ratio?
PE Ratio	14.5x
Earnings	€18.64m
Market Cap	€261.20m

INTEK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.5x
Enterprise Value/EBITDA	11.4x
PEG Ratio	-3.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for INTEK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.5x
QUEST Quest Holdings	12.9x	n/a	€588.6m
INTET Intertech Inter. Technologies	13.7x	n/a	€8.6m
ACAG Austriacard Holdings	10.9x	23.6%	€194.8m
PENTA Penta Teknoloji Urunleri Dagitim Ticaret	16.6x	n/a	₺5.7b
INTEK Ideal Holdings	14.5x	-3.8%	€270.3m

Price-To-Earnings vs Peers: INTEK is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (13.5x).

Price to Earnings Ratio vs Industry

How does INTEK's PE Ratio compare vs other companies in the European Electronic Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: INTEK is good value based on its Price-To-Earnings Ratio (14.5x) compared to the European Electronic industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is INTEK'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.

INTEK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.5x
Fair PE Ratio	10.1x

Price-To-Earnings vs Fair Ratio: INTEK is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the estimated Fair Price-To-Earnings Ratio (10.1x).

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 INTEK forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	€5.64	€8.30 +47.2%	2.4%	€8.50	€8.10	n/a	2
Nov ’25	€5.95	€8.30 +39.5%	2.4%	€8.50	€8.10	n/a	2
Oct ’25	€6.00	€8.30 +38.3%	2.4%	€8.50	€8.10	n/a	2
Sep ’25	€5.79	€8.30 +43.4%	2.4%	€8.50	€8.10	n/a	2
Aug ’25	€5.87	€8.30 +41.4%	2.4%	€8.50	€8.10	n/a	2
Apr ’25	€6.28	€8.03 +27.8%	0.9%	€8.10	€7.95	n/a	2
Mar ’25	€6.43	€8.03 +24.8%	0.9%	€8.10	€7.95	n/a	2
Feb ’25	€6.46	€8.03 +24.2%	0.9%	€8.10	€7.95	n/a	2
Jan ’25	€6.32	€8.03 +27.0%	0.9%	€8.10	€7.95	n/a	2
Dec ’24	€6.14	€8.03 +30.7%	0.9%	€8.10	€7.95	n/a	2
Nov ’24	€5.90	€8.03 +36.0%	0.9%	€8.10	€7.95	€5.95	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.