Inventiva S.A. - American Depos (IVA) Fair Value 2026

IVA · Pharmaceutical Preparations ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.8 /10

32 fundamental signals · 7 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-15, Inventiva S.A. - American Depos (IVA) trades at $4.47, approximately 345% above CirclFi’s Bayesian DCF fair value of $1.00. QOC: 4.8/10. 7/13 models active.

Key Facts

Ticker
IVA
Price
$4.47
Quality Score
4.8/10
Value Trap Risk
—/100
Models Active
7/13
Last Updated
Strength: 7 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.8/10 signals weak fundamentals

Is Inventiva S.A. - American Depos (IVA) Undervalued or Overvalued in 2026?

According to CirclFi’s 7-model valuation engine, Inventiva S.A. - American Depos (IVA) appears overvalued as of : the median of 7 independent fair value estimates is $0.50, 88.8% below the current price of $4.47. Estimates range from $0.12 to $3.51. IVA scores 4.8/10 on fundamental quality and —/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Inventiva S.A. - American Depos Stock in 2026? →

Valuation Matrix

7 Intrinsic Value Models vs. Current Price ($4.47)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$1.00 -77.5%
CUCE Ensemble
Low Conviction
$1.18 -73.5%
First Chicago
Low Conviction
$0.13 -97.0%

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What Is Inventiva S.A. - American Depos (IVA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Inventiva S.A. - American Depos's intrinsic value is estimated at $0.94. Trading at its current price of $4.47, the valuation engine raises significant caution: 7 of 7 models flag downside risk, projecting an average implied return of -78.9%. Model dispersion is worth noting: PWERM targets $3.51 (-21.4%), versus Sentiment SOTP at $0.12 (-97.3%). This +75.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About IVA?

7 of 13 models are currently active for IVA. All 7 active models suggest the stock trades above fair value. The Bayesian DCF estimates IVA's intrinsic value at $1.00, implying -77.5% downside from the current price. See which stocks rank higher →

How Does IVA Rank in Pharmaceutical Preparations?

Among 431 Pharmaceutical Preparations stocks, IVA ranks #234 by Quality of Company score. CirclFi's QOC score of 4.8/10 evaluates 32 fundamental signals. A score of 4.8 reflects mixed fundamentals.

See all Most Undervalued Pharmaceutical Preparations Stocks →

The Pharmaceutical Preparations sector introduces analytical considerations specific to biopharma enterprise businesses. For Inventiva S.A. - American Depos, metrics like revenue per drug provide important context that general-purpose valuation models may underweight.

Is IVA a Value Trap?

The Value Trap algorithm is not active for IVA. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

7 of 13 models are active for Inventiva S.A. - American Depos. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Inventiva S.A. - American Depos earns a quality score of 4.8/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +75.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every IVA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across IVA's 7 active models, average confidence is 16%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Inventiva S.A. - American Depos Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Pharmaceutical Preparations Stocks Should You Also Analyze?

8 related Pharmaceutical Preparations stocks with 13-model coverage

Read investment analysis: AZN · CPRX · HRMY · NVO · SIGA

See all Pharmaceutical Preparations stocks ranked →

Frequently Asked Questions About Inventiva S.A. - American Depos

What is Inventiva S.A. - American Depos's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Inventiva S.A. - American Depos (IVA) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $1.00. The Quality of Company score is 4.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is IVA overvalued or undervalued right now?

At $4.47, 0 of 7 active models suggest IVA may be undervalued, while 7 indicate potential overvaluation. The median of all 7 fair value estimates is $0.50, 88.8% below the current price of $4.47 — a consensus view that IVA is overvalued. The assessment depends on which methodology best fits Inventiva S.A. - American Depos's business model in Pharmaceutical Preparations.

What does a Quality of Company score of 4.8 mean for IVA?

Inventiva S.A. - American Depos's QOC of 4.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on IVA?

CirclFi analyzes IVA with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 7 of 13 are active for this stock. Read the full methodology →

Is IVA a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for IVA at this time. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 7-model valuation engine, Inventiva S.A. - American Depos (IVA) has a median fair value of $0.50 — 88.8% below the current price of $4.47 — as of 2026-07-15.” Source: circlfi.com/stock/IVA/ · Methodology

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