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Adyen NV (ADYEN) Fair Value & Analysis

Technology · NL · Market cap €26.3B · ISIN NL0012969182

What is Adyen NV really worth?

AN Adyen NV ADYEN · AS
Price€1,027
Fair Value€1,224
Upside+19.3%
Quality72/100

A solid business, trading 16% below our fair value of €1,224.

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Strengths

Healthy Growth (revenue 5y +31.3 %/yr)
Highly profitable · 44.7% net margin
generates free cash flow
Ranks above peers (8/13)
Wide moat 82/100

Risks

!Evidence only medium, so the estimate is less certain
Evidence: Medium Range €935.31 – €1,530

Fair value as of: Sep 2, 2026

From 24 valuation models · updated 2 days ago

Fair value updated Sep 2, 2026, revised from €707.53 to €1,224 (+73.0%) since Aug 27, 2026. Share price +8.8% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits in the lower half of our model range, the side with the larger margin of safety.
  • Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Price vs Fair Value (5 years)

€2,766 €630.80 Fair Value €1,224 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 2, 2026.

How to read this chart

60‑month range €630.80 – €2,766 · fair‑value band €935.31 – €1,530 · the €1,027 price screens below the €1,224 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 2, 2026.

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Analysis

Adyen NV (ADYEN) currently trades at €1,027, while our model-based Fair Value estimate is €1,224, implying the stock looks roughly 16.1% undervalued today. The Quality Score stands at 72/100 (solid quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of €1,537 per share, and 11 of the 24 models we run sit above the €1,027 price. Bear case: the Economic Profit group reads lowest at €300.39, and 13 of the 24 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Adyen NV generated revenue of €2.4B at a net margin of 44.7%. Revenue grew 16.9% year over year. It earns a return on equity of 22.3%. The balance sheet holds a net cash position of €10.5B. Fundamentals as of Sep 2, 2026

Our scenario range runs from €935.31 (bear case) to €1,530 (bull case); at €1,027, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 41% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −32% fair-value upside, at 19%, ADYEN screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €22.72 per share, which is 1.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence €825.16 €1,102 €1,984 76
Growth DCF €796.47 €1,244 €1,977 74
5Y EBITDA Exit €765.41 €1,086 €1,715 72
All 24 models by family
DCF Models
FCF DCF best evidence €825.16 €1,102 €1,984 76
Owner Earnings €876.26 €1,557 €2,987 70
5Y Revenue Exit €560.94 €672.82 €902.99 71
5Y EBITDA Exit €765.41 €1,086 €1,715 72
5Y P/E Exit €875.30 €1,553 €2,480 66
10Y Revenue Exit €636.59 €877.26 €995.49 66
10Y EBITDA Exit €790.64 €1,318 €2,229 64
10Y P/E Exit €870.82 €1,554 €2,685 59
Earnings-Based
Graham-Dodd €229.10 €1,598 €2,242 63
Lynch FV €821.91 €1,174 €1,526 61
PEG = 1.0 €821.91 €1,174 €1,526 57
EPV €577.46 €616.64 €650.92 70
Multiples
P/E Multiple €530.64 €707.53 €884.41 63
P/S Multiple €127.12 €169.50 €211.87 58
P/B Multiple €429.57 €572.76 €715.95 55
EV/EBIT €791.10 €940.67 €1,090 63
EV/EBITDA €727.52 €855.90 €984.28 64
EV/Revenue €449.16 €494.92 €540.69 52
Asset-Based
NCAV (Graham) €83.80 €112.29 €167.60 51
Growth DCF
Growth DCF €796.47 €1,244 €1,977 74
Rev-Margin DCF €580.80 €721.21 €1,019 71
Economic Profit
Residual Income €225.38 €300.39 €1,329 58
ROIC Compounder €577.46 €616.64 €650.92 70
Growth Earnings
Growth-Adj P/E €1,076 €1,537 €1,998 67

Widest divergence: Growth Earnings (€1,537) versus Asset-Based (€112.29). Highest evidence: FCF DCF (76).

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Key figures & financial health

P/E ratio 30.6
P/S ratio 12.2 P/E × margin
EPS (TTM) €33.57 price ÷ EPS = P/E 30.6
Net margin 39.8% FY2025
Return on equity 22.3% TTM
Return on assets (EBIT) 11.3% avg 5y
More key figures
Profitability
Operating margin 49.5% TTM
Growth
Revenue (TTM) €2.4B TTM
Revenue growth (YoY) +16.9% 3y avg +26.2%
EPS growth (YoY) +11.9%
Balance sheet & cash flow
Free cash flow €905M FY2025
Net cash €10.5B FY2025

Figures from reported company fundamentals · as of Sep 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 72/100

Of which business quality 72 · Market factors (momentum, volatility) 28

Profitability 54
Margins and returns on capital today
Quality Growth 85
Are margins and returns improving?
Cashflow 80
Earnings quality: real cash, not paper profit
Fin. Strength 92
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 14
Calm price path (market factor)
Momentum 43
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 73
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing.

Full company description

Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for Platforms. The company also provides optimization services, including Adyen Uplift, protect, authenticate and tokenize. In addition, it offers financial products, such as accounts, capital, issuing, and payouts. It serves digital, mobility, SaaS platforms, retail, food and beverages, subscription, and travel and hospitality businesses. The company was incorporated in 2006 and is based in Amsterdam, the Netherlands.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Adyen NV reported revenue of €2.7B in FY2025 versus €1.0B in FY2021, a compound +27.8%/yr. Reported net income was €1.1B in FY2025, compounding +22.6%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
€2.7B
Latest YoY
+32.6%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+26.2%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+31.3%
Avg. revenue growth/yr (11Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+44.4%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years, EBIT basis) plus dividend yield: value created per share and year.
+16.6% (16.6 + 0.0)
Revenue +27.8%/yr
FY21 €1.0B
FY22 €1.3B
FY23 €1.6B
FY24 €2.0B
FY25 €2.7B
Net income +22.6%/yr
FY21 €470M
FY22 €564M
FY23 €698M
FY24 €925M
FY25 €1.1B
Character of growth · EPS growth decomposed (2014-2025) +37.9 % p.a.
Revenue per share +38.9 %

of which total revenue +39.7 % · buybacks/dilution −0.5 %

EBIT margin −1.7 %
Tax rate −0.8 %
Residual (interest, one-offs) +1.8 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Adyen NV Fair Value". https://www.fairvalue-calculator.com/stock/ADYEN

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Software - Infrastructure · 369 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 72 · Top 25%
Fair Value upside +19% · Top 25%
Return on equity (TTM) 22% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 45% · Top 25%
Operating margin (TTM) 50% · Top 25%
Revenue growth 17% · Above median

Valuation Multiples vs Software - Infrastructure median · lower = cheaper

P/E (TTM) 30.6× · Pricier than median
P/B 5.77× · Pricier than 75% of peers
P/S (TTM) 12.84× · Pricier than 75% of peers
P/FCF 33.7× · Pricier than 75% of peers
EV/EBITDA 16.5× · Pricier than median
PEG 1.15× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE59 · sector 0
FUTURE85 · sector 50
PAST89 · sector 15
HEALTH0 · sector 98
DIVIDEND0 · sector 26

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Sep 2, 2026).

Stock Price Fair Value vs Fair Value
Microsoft Corporation MSFT $480.35 $365.74 −24%
Oracle Corporation ORCL $151.94 $117.84 −22%
Fortinet, Inc FTNT $166.00 $61.46 −63%
Synopsys, Inc SNPS $442.61 $101.19 −77%
Block, Inc XYZ A$111.01 A$70.69 −36%
CoreWeave, Inc CRWV $105.26 $71.79 −32%
NetApp, Inc NTAP $190.64 $154.83 −19%
MongoDB, Inc MDB $440.58 $93.91 −79%
Okta, Inc OKTA $166.23 $30.50 −82%
VeriSign, Inc VRSN $273.03 $208.59 −24%

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Frequently asked questions

Is Adyen NV (ADYEN) overvalued or undervalued?
As of Sep 2, 2026, our model estimates a fair value of €1,224 versus a price of €1,027, about +19% upside (undervalued).
What is the fair value of ADYEN?
Our model-based fair value for Adyen NV is €1,224 (as of Sep 2, 2026), built from audited fundamentals. The current price: €1,027.
What is the quality score of ADYEN?
Adyen NV has a Quality Score of 72/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Adyen NV (ADYEN)?
Adyen NV reported trailing-twelve-month revenue of about €2.4B (latest available figure, as of Sep 2, 2026).
What is the net profit margin of ADYEN?
The net profit margin of Adyen NV is about 44.7%, meaning it keeps roughly 44.7% of revenue as net income. Based on the latest reported figures.
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