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Indra Sistemas, S.A.
ISMAYTechnologyOTCES
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $5.24B | 8.0% | $419.30M | $429.79M | N/A |
| 2027 | $5.90B | 8.0% | $471.72M | $483.51M | $439.55M |
| 2028 | $6.63B | 8.0% | $530.68M | $543.95M | $449.54M |
| 2029 | $7.46B | 8.0% | $597.02M | $611.94M | $459.76M |
| 2030 | $8.40B | 8.0% | $671.64M | $688.43M | $470.21M |
| 2031 | $9.44B | 8.0% | $755.60M | $774.49M | $480.90M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.38 | 2025-12-31 |
| EPS growth | -24.7% | Forecast years: 5 |
| Future EPS | $0.576 | EPS × (1 + G)^5 |
| Base P/E | 10.2 | P/E |
| Future price | $5.877 | Future EPS × P/E |
| Fair value today | $3.649 | PV @ 10.0% |
| 30% safety price | $2.554 | Margin of safety |
| 50% safety price | $1.825 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $62.887 | $71.306 | $82.785 |
| 10.0% | $54.40 | $60.606 | $68.722 |
| 11.0% | $47.712 | $52.438 | $58.424 |