ISMAY (Indra Sistemas) Valuation Rank


ISMAY Indra Sistemas SA ISMAY
81 GF Score
Price $26.45
GF Value $15.93
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Indra Sistemas Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Indra Sistemas Valuation Rank Related Terms

ISMAY
81GF Score
Indra Sistemas SA ISMAY
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Indra Sistemas (ISMAY) Overvalued in 2026?

Based on GuruFocus' analysis, Indra Sistemas stock appears to be overvalued. The current stock price of $26.45 is trading 66% above its estimated GF Value™ of $15.93. GuruFocus considers Indra Sistemas to be Significantly Overvalued.

Key valuation signals for ISMAY:

  • Valuation Rank:
  • GF Value™: $15.93 vs. price of $26.45 (66% above fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the ISMAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Indra Sistemas Business Description

Address Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108
Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.
81GF Score

Get the complete analysis for ISMAY

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.45
Price
$15.93
GF Value