Interface Valuation

IF6N Stock  EUR 27.60  0.60  2.13%   
At this time, the firm appears to be undervalued. Interface retains a regular Real Value of €31.51 per share. The prevalent price of the firm is €27.6. Our model calculates the value of Interface from evaluating the firm fundamentals such as Current Valuation of 1.81 B, return on equity of 0.2, and Return On Asset of 0.0779 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
3.1023
Enterprise Value
1.8 B
Enterprise Value Ebitda
10.8266
Price Sales
1.1833
Forward PE
16.6113
Undervalued
Today
27.60
Please note that Interface's price fluctuation is very steady at this time. Calculation of the real value of Interface is based on 3 months time horizon. Increasing Interface's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Interface stock is determined by what a typical buyer is willing to pay for full or partial control of Interface. Since Interface is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Interface Stock. However, Interface's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  27.6 Real  31.51 Hype  27.85 Naive  27.54
The real value of Interface Stock, also known as its intrinsic value, is the underlying worth of Interface Company, which is reflected in its stock price. It is based on Interface's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Interface's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
31.51
Real Value
33.22
Upside
Estimating the potential upside or downside of Interface helps investors to forecast how Interface stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Interface more accurately as focusing exclusively on Interface's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.270.280.29
Details
Hype
Prediction
LowEstimatedHigh
26.1427.8529.56
Details
Naive
Forecast
LowNext ValueHigh
25.8327.5429.25
Details

Interface Cash

105.32 Million

Interface Total Value Analysis

Interface is currently forecasted to have takeover price of 1.81 B with market capitalization of 1.62 B, debt of 482 K, and cash on hands of 84.26 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Interface fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.81 B
1.62 B
482 K
84.26 M

Interface Investor Information

About 98.0% of the company shares are owned by institutional investors. The book value of Interface was currently reported as 9.02. The company has Price/Earnings To Growth (PEG) ratio of 1.11. Interface last dividend was issued on the 28th of November 2025. Based on the measurements of operating efficiency obtained from Interface's historical financial statements, Interface is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities114.7 M170.7 M
Way Down
Slightly volatile
Operating Income119.5 M154.6 M
Significantly Down
Slightly volatile

Interface Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Interface has an asset utilization ratio of 112.37 percent. This implies that the Company is making €1.12 for each dollar of assets. An increasing asset utilization means that Interface is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid
 
Interest Hikes

Interface Profitability Analysis

Based on the measurements of profitability obtained from Interface's financial statements, Interface may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Interface's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2017-03-31
Previous Quarter
32.6 M
Current Value
46.1 M
Quarterly Volatility
22.9 M
 
Covid
 
Interest Hikes
The current Gross Profit is estimated to decrease to about 463.2 M
For Interface profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Interface to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Interface utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Interface's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Interface over time as well as its relative position and ranking within its peers.

Interface Earnings per Share Projection vs Actual

By analyzing Interface's earnings estimates, investors can diagnose different trends across Interface's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Interface is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
Interface is projected to generate 0.28 in earnings per share on the 30th of September 2021. Interface earnings estimates show analyst consensus about projected Interface EPS (Earning Per Share). It derives the highest and the lowest estimates based on Interface's historical volatility. Many public companies, such as Interface, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Interface Ownership Allocation

Interface secures a total of 58.39 Million outstanding shares. The majority of Interface outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Interface to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Interface. Please pay attention to any change in the institutional holdings of Interface as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Interface Profitability Analysis

The company reported the revenue of 1.32 B. Net Income was 86.95 M with profit before overhead, payroll, taxes, and interest of 524.88 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Interface's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Interface and how it compares across the competition.

About Interface Valuation

The stock valuation mechanism determines Interface's current worth on a weekly basis. Our valuation model uses a comparative analysis of Interface. We calculate exposure to Interface's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interface's related companies.
Last ReportedProjected for Next Year
Gross Profit555.4 M463.2 M

Interface Quarterly Retained Earnings

494.75 Million

Complementary Tools for Interface Stock analysis

When running Interface's price analysis, check to measure Interface's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interface is operating at the current time. Most of Interface's value examination focuses on studying past and present price action to predict the probability of Interface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interface's price. Additionally, you may evaluate how the addition of Interface to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device