Id-Entity Sa (IDNTT.MI)
ValueMarkers Composite Index
88% below intrinsic value ($25)
Id-Entity Sa (IDNTT.MI) — VMCI valuation read
Headline read on IDNTT.MI: VMCI of 52/100 versus a Communication Services sector median of 50. The 2-point above-median position is what makes Id-Entity Sa a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on IDNTT.MI: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on IDNTT.MI: value (IDNTT.MI trades at 17.0x earnings, 6% below the Communication Services median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Communication Services median (10.0%)), and risk (net debt to EBITDA of 3.4x is the binding constraint on the bear case). The value read also implies an EV/EBITDA gap of +4.0x against the Communication Services 12.0x baseline.
IDNTT.MI rose 1.8% over the trailing 7 days, with a +2.1% read on a 30-day basis.
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