Ideal Holdings stock: fair value
INTEK.ATThe fair value of Ideal Holdings under our model is $7.71, the price is 20% below.
The fair value is an estimate from our model, not a price target.
Daily figure as of 13 Nov 2026
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $5.51 and expensive above $12.85 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $12.81 (cash-flow model) and $2.61 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 16.2%. At 17.2% the fair value would be $7.18, at 15.2% it would be $8.33.
Where the number comes from
Half from the cash-flow model, half from earnings times the industry P/E (14.4).
Ten-year cash-flow model from smoothed free cash flow and its past growth until it reaches 3.5%. Discounted at 16.2% (government bond yield 3.5% plus beta 1.8 times a risk premium of 7.1%); no analyst estimates were available.
Calculate with your own assumptionsThe calculation step by step
With these figures the cash flow model arrives at $12.81 per share: free cash flow for the next ten years, each year discounted to today at 16.2%, plus the terminal value for the years after. The table explains the calculation; it is not a recommendation.
Calculation as a table
| Year | Free cash flow | Source | Discount factor | Present value (discounted at 16.2%) |
|---|---|---|---|---|
| 2026 | $54.68M | extrapolated at 36.7% | 0.8607 | $47.07M |
| 2027 | $69.29M | extrapolated at 26.7% | 0.7409 | $51.33M |
| 2028 | $82.96M | extrapolated at 19.7% | 0.6377 | $52.91M |
| 2029 | $95.29M | extrapolated at 14.9% | 0.5489 | $52.3M |
| 2030 | $106.18M | extrapolated at 11.4% | 0.4725 | $50.17M |
| 2031 | $115.79M | extrapolated at 9.0% | 0.4067 | $47.09M |
| 2032 | $124.32M | extrapolated at 7.4% | 0.3500 | $43.52M |
| 2033 | $132.02M | extrapolated at 6.2% | 0.3013 | $39.78M |
| 2034 | $139.12M | extrapolated at 5.4% | 0.2593 | $36.08M |
| 2035 | $145.79M | extrapolated at 4.8% | 0.2232 | $32.55M |
| Step | Value |
|---|---|
| Sum of present values (ten years) | $452.79M |
| Terminal value: cash flow 2035 × (1 + 3.5%) / (16.2% − 3.5%) | $1.19B |
| Present value of terminal value (× 0.2232) | $264.75M |
| Equity value (sum plus present value of terminal value) | $717.54M |
| Shares (diluted) | 56.00M |
| Value per share (equity value divided by shares) | $12.81 |
| Earnings per share, last twelve months | $0.18 |
| × 14.4 (industry P/E) | $2.61 |
| Fair value (average of both parts) | $7.71 |
The model uses free cash flow after interest, which belongs to shareholders, discounted at the cost of equity. Net debt is therefore not deducted again.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.