Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DCF Valuation
Base-case fair value
€0.66
Intrinsic €0.89 · 25% MOS
Current price: €13.70
Base-case summary
Our base-case DCF for Indexa Capital Group S.A. (INDXA.XMAD) projects 10 years of free cash flow growth at 8.5% for years 1–5 and 4.3% for years 6–10, anchored to 8.5% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from €488857 in trailing free cash flow, this produces an intrinsic value of €0.89 per share. A 25% safety margin gives a fair value of €0.66, suggesting the stock is currently 95% overvalued against the €13.70 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
€488857
Cash & equivalents
€2M
Total debt
€1M
Shares outstanding
15M