IDNTT Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: IDNTT (€3.02) is trading below our estimate of fair value (€14.73)

Significantly Below Fair Value: IDNTT is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IDNTT. This is calculated by dividing IDNTT's market cap by their current earnings.
What is IDNTT's PE Ratio?
PE Ratio15.1x
Earnings€1.50m
Market Cap€22.68m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IDNTT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.1x
DGT DigiTouch
17x26.5%€26.6m
PMT Promotica
7.1x19.4%€41.3m
IEG Italian Exhibition Group
7.8x2.8%€188.2m
FM Fiera Milano
8.4x-2.8%€313.0m
IDNTT IDNTT
15.1x20.8%€22.7m

Price-To-Earnings vs Peers: IDNTT is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (10.1x).


Price to Earnings Ratio vs Industry

How does IDNTT's PE Ratio compare vs other companies in the European Media Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
IDNTT 15.1xIndustry Avg. 13.2xNo. of Companies16PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IDNTT is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the European Media industry average (13.2x).


Price to Earnings Ratio vs Fair Ratio

What is IDNTT'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.

IDNTT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.1x
Fair PE Ratio8.9x

Price-To-Earnings vs Fair Ratio: IDNTT is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the estimated Fair Price-To-Earnings Ratio (8.9x).


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 IDNTT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.02
€6.37
+110.8%
6.3%€6.70€5.80n/a3
Dec ’25€2.76
€6.37
+130.7%
6.3%€6.70€5.80n/a3
Nov ’25€2.92
€6.37
+118.0%
6.3%€6.70€5.80n/a3
Oct ’25€2.80
€6.35
+126.7%
6.1%€6.64€5.80n/a3
Sep ’25€2.76
€6.35
+130.0%
6.1%€6.64€5.80n/a3
Aug ’25€2.94
€6.35
+115.9%
6.1%€6.64€5.80n/a3
Jul ’25€3.06
€6.35
+107.4%
6.1%€6.64€5.80n/a3
Jun ’25€3.14
€6.59
+109.7%
7.3%€7.10€5.80n/a4
May ’25€3.00
€6.59
+119.5%
7.3%€7.10€5.80n/a4
Apr ’25€3.22
€6.70
+108.2%
4.1%€7.10€6.40n/a4
Mar ’25€3.36
€6.70
+99.5%
4.1%€7.10€6.40n/a4
Feb ’25€3.40
€6.70
+97.1%
4.1%€7.10€6.40n/a4
Jan ’25€3.06
€6.70
+119.0%
4.1%€7.10€6.40n/a4
Dec ’24€2.90
€6.70
+131.1%
4.1%€7.10€6.40€2.764
Nov ’24€2.96
€6.57
+122.0%
2.6%€6.80€6.40€2.923
Oct ’24€3.36
€6.53
+94.4%
2.9%€6.80€6.40€2.803
Sep ’24€3.16
€6.53
+106.8%
2.9%€6.80€6.40€2.763
Aug ’24€3.16
€6.53
+106.8%
2.9%€6.80€6.40€2.943
Jul ’24€3.22
€6.53
+102.9%
2.9%€6.80€6.40€3.063
Jun ’24€3.32
€6.53
+96.8%
2.9%€6.80€6.40€3.143
May ’24€3.44
€6.53
+89.9%
2.9%€6.80€6.40€3.003
Apr ’24€3.52
€6.33
+79.9%
6.5%€6.80€5.80€3.223
Mar ’24€3.35
€6.33
+89.1%
6.5%€6.80€5.80€3.363
Feb ’24€3.34
€6.33
+89.6%
6.5%€6.80€5.80€3.403
Jan ’24€3.35
€6.33
+89.1%
6.5%€6.80€5.80€3.063
Dec ’23€3.49
€6.10
+74.8%
4.0%€6.40€5.80€2.903

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