Amadeus IT Group, S.A.

UNDERVALUEDAMADY · OTC · Consumer Cyclical
AMADY·OTC·Consumer Cyclical
UNDERVALUED
Amadeus IT Group, S.A.
15.1%upside
MARKET PRICE
$57.50
FAIR PRICE
$66.17
MARGIN
$8.67
UNDERVALUEDFAIROVERVALUED
P/E RATIO
16.1x
DIV. YIELD
2.48%
ROE
25.7%
MARKET CAP
$21B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

15.1%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$57.50

FAIR PRICE

$66.17

MARGIN

$8.67

UNDERVALUEDFAIROVERVALUED

P/E Ratio

16.1x

What is P/E? →

Div. Yield

2.48%

ROE

25.7%

Exceptional

Market Cap

$21B

Large-cap

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FPI RATING

6.8/ 10

Low debt levels and consistent growth trajectory, but volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$52.94CONSERVATIVE ENTRY
$66.17FAIR PRICE
$57.50MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$52.94

Fair price × 0.80

DISTANCE

7.9%

Price to entry level

At the current price of $57.50, AMADY trades 7.9% above the conservative entry level of $52.94. This entry level represents a 20% margin of safety below the calculated fair price of $66.17 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate AMADY's fair price

Amadeus IT Group, S.A.'s fair price of $66.17 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $57.50, AMADY trades 15.1% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AMADY's risk profile.

RELATIVE · 30%

Comparing AMADY's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for AMADY, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate AMADY's fair value with your own inputs.

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FAQ

What is the fair price of AMADY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Amadeus IT Group, S.A. is $66.17. At the current market price of $57.50, AMADY trades 15.1% below its calculated fair value.

Is AMADY overvalued or undervalued?+

Amadeus IT Group, S.A. is currently undervalued based on our valuation model. The stock trades at $57.50, which is 15.1% below the fair price of $66.17. The P/E ratio of 16.1x is a key metric in the valuation.

What is the margin of safety for AMADY?+

With a 20% margin of safety applied to the fair price of $66.17, the conservative entry level for AMADY is $52.94. At the current market price of $57.50, the stock trades 7.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is AMADY's fair price updated?+

We update fair price calculations for AMADY daily after market close. The current fair price of $66.17 incorporates the latest market data and sector multiples.

What factors affect AMADY's fair price calculation?+

AMADY's fair price of $66.17 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.1x, ROE of 25.7%, and dividend yield of 2.48%.

Is AMADY a good buy right now?+

At $57.50, AMADY trades 15.1% below our fair value estimate of $66.17. The stock is currently undervalued. ROE stands at 25.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does AMADY pay dividends?+

AMADY has a dividend yield of 2.48%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.