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Indra Sistemas, S.A. (IDR.MC)

Damodaran FCFF DCF — valuation as of 2026-05-24
EUR Rating: Aaa/AAA Generated: 2026-05-24T14:10:45
At today's price of €52.68 EUR you'd pay €9.31 B for the whole business; DCF (base case) says it's worth €5.57 B (EUR equity); margin of safety = -67.1%. BIMODAL HEADLINE (per council): blended intrinsic = 0.60 × base €29.67 + 0.40 × bull €67.47 = €44.79 = -15.0% MoS vs market €52.68.
Intrinsic / share
31.53 EUR
Market / share
52.68 EUR
Margin of safety
-67.1%
Enterprise value
€9.15 B
Equity value
€6.55 B
WACC
6.86%
STANDALONE CONGLOMERATE base scenario (60% probability per council). Backlog €20.3B at Q1 2026 (book-to-bill 3.61x) provides multi-year revenue visibility, but the post-Escribano/post-Mozos management vacuum + AQR max-short + Minsait drag together justify the conservative anchor. Per-segment trajectory: - Defence_Aerospace_Group: €2,328M base → €7,200M Y10 (~12% CAGR). Defence backlog conversion drives Y1-5 at 16%; Y6-10 transitions to 7-8% as Spanish national programs mature. EBIT margin holds 14.3% through Y5 then stays at 14% Y10 — bundle math: Defence pure 17% + ATM 13% + Mobility 6% blends to ~14%, NOT 17%, because the bundle includes the lower-margin ATM/Mobility lines (~37% of bundle revenue at Y10). The SEPI champion scenario lifts this to 17% via Hispasat synergies + cost-out + ATM scale. - Minsait: €3,129M base → €4,100M Y10 (~3% CAGR). Persistent commodity IT services drag; new CEO without political cover for spin/partner cannot re-rate this. Margin holds 5% Y10 (single-digit forever). Consolidated Y10: €11,300M revenue, ~10.7% EBIT margin (Defence_etc 14% × 63.7% mix + Minsait 5% × 36.3% mix). Roughly matches FY30 management ambition of €10B / >12% EBITDA = ~10% EBIT, modest premium from later cycle date and conservative assumption that mgmt sandbags FY26 guidance. The SEPI champion bull scenario (40% weight) in scenarios.yaml takes Y10 revenue to €14,500M and EBIT margin to 12.5% with Minsait partial re-rate.

Business breakdown

Year-10 revenue and target operating margin per operating segment (sum-of-parts where applicable).

Segment Year-10 revenue Target op margin
Defence_Aerospace_Group €7.20 B 14.00%
Minsait €4.10 B 5.00%

Cost of capital

Levered beta 1.1017
Mature-market ERP 0.00%
Weighted country risk premium 1.36%
Cost of equity 8.56%
Pre-tax cost of debt 2.10%
Synthetic rating Aaa/AAA
WACC 6.86%

Year-by-year DCF

Year Revenue Op margin EBIT EBIT (1−t) Reinvestment FCFF PV
1 €5.82 B 9.57% €557 M €435 M €220 M €215 M €201 M
2 €6.22 B 9.70% €603 M €470 M €243 M €228 M €199 M
3 €6.66 B 9.82% €654 M €510 M €269 M €241 M €198 M
4 €7.14 B 9.95% €711 M €554 M €297 M €257 M €197 M
5 €7.68 B 10.08% €774 M €603 M €330 M €274 M €196 M
6 €8.26 B 10.21% €844 M €653 M €457 M €196 M €132 M
7 €8.91 B 10.34% €922 M €708 M €507 M €201 M €126 M
8 €9.63 B 10.47% €1.01 B €768 M €563 M €206 M €121 M
9 €10.42 B 10.60% €1.11 B €836 M €625 M €210 M €116 M
10 €11.30 B 10.73% €1.21 B €910 M €695 M €214 M €110 M

Terminal value

Stable WACC 6.86%
Stable ROC 0.00%
Terminal growth 1.80%
Terminal value (un-discounted) €15.05 B
Terminal contribution to EV 82.6%

Adjustments

Sensitivity tornado

Each input perturbed ±10%. Bars show signed % change in equity per share.

Sensitivity not run for this valuation (Monte Carlo used instead).

Scenarios

Bear (NOT in headline)

13.87 EUR/sh
EV €5.87 B, gov 25%
MoS -73.7%

Base (60% weight)

29.67 EUR/sh
EV €9.15 B, gov 20%
MoS -43.7%

Bull (40% weight)

67.47 EUR/sh
EV €15.84 B, gov 10%
MoS +28.1%

Monte Carlo

Mean 40.40 ± 5.19 EUR/sh, 1000 iterations (0 failed). P(intrinsic < market 52.68 EUR) = 99.1%.

NOTE: MC ran on the base/standalone scenario only (60% weight). It does NOT capture the bimodal scenario weighting between standalone and SEPI champion — see scenarios cards above for that.

p531.97 EUR/sh
p2536.83 EUR/sh
p5040.28 EUR/sh
p7543.86 EUR/sh
p9549.17 EUR/sh

Diagnostics

No diagnostics.