Indel B S.p.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$19.80
FAIR PRICE
$19.11
MARGIN
$0.69
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FPI RATING
Attractive valuation, but volatile earnings pattern and weak profitability margins.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$15.29
Fair price × 0.80
DISTANCE
22.8%
Price to entry level
At the current price of $19.80, INDB.MI trades 22.8% above the conservative entry level of $15.29. This entry level represents a 20% margin of safety below the calculated fair price of $19.11 — 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 INDB.MI's fair price
Indel B S.p.A.'s fair price of $19.11 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $19.80, INDB.MI trades 3.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting INDB.MI's risk profile.
RELATIVE · 30%
Comparing INDB.MI's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for INDB.MI, weighted by recency and analyst accuracy.
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What is the fair price of INDB.MI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Indel B S.p.A. is $19.11. At the current market price of $19.80, INDB.MI trades 3.5% above its calculated fair value.
Is INDB.MI overvalued or undervalued?+
Indel B S.p.A. is currently fair based on our valuation model. The stock trades at $19.80, which is 3.5% above the fair price of $19.11. The P/E ratio of 3.4x is a key metric in the valuation.
What is the margin of safety for INDB.MI?+
With a 20% margin of safety applied to the fair price of $19.11, the conservative entry level for INDB.MI is $15.29. At the current market price of $19.80, the stock trades 22.8% 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 INDB.MI's fair price updated?+
We update fair price calculations for INDB.MI daily after market close. The current fair price of $19.11 incorporates the latest market data and sector multiples.
What factors affect INDB.MI's fair price calculation?+
INDB.MI's fair price of $19.11 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 3.4x, ROE of 23.7%, and dividend yield of 3.03%.
Is INDB.MI a good buy right now?+
At $19.80, INDB.MI trades 3.5% above our fair value estimate of $19.11. The stock is currently fair. ROE stands at 23.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does INDB.MI pay dividends?+
INDB.MI has a dividend yield of 3.03%.
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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.