Innofactor Oyj Valuation
| IFA1V Stock | EUR 1.69 0.01 0.59% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Innofactor Oyj retains a regular Real Value of €1.7 per share. The prevalent price of the firm is €1.69. Our model calculates the value of Innofactor Oyj from evaluating the firm fundamentals such as Return On Asset of 0.0386, return on equity of 0.13, and Current Valuation of 50.91 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Innofactor Oyj's price fluctuation is slightly risky at this time. Calculation of the real value of Innofactor Oyj is based on 3 months time horizon. Increasing Innofactor Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Innofactor Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innofactor Stock. However, Innofactor Oyj'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 1.69 | Real 1.7 | Hype 1.69 |
The intrinsic value of Innofactor Oyj's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Innofactor Oyj's stock price.
Estimating the potential upside or downside of Innofactor Oyj helps investors to forecast how Innofactor 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 Innofactor Oyj more accurately as focusing exclusively on Innofactor Oyj's fundamentals will not take into account other important factors: Innofactor Oyj Total Value Analysis
Innofactor Oyj is currently forecasted to have takeover price of 50.91 M with market capitalization of 44.92 M, debt of 4.68 M, and cash on hands of 82 K. 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 Innofactor Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.91 M | 44.92 M | 4.68 M | 82 K |
Innofactor Oyj Investor Information
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Innofactor Oyj last dividend was issued on the 1st of April 2022. The entity had 1:20 split on the 9th of May 2011. Based on the analysis of Innofactor Oyj's profitability, liquidity, and operating efficiency, Innofactor Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Innofactor Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innofactor Oyj has an asset utilization ratio of 129.98 percent. This signifies that the Company is making €1.3 for each dollar of assets. An increasing asset utilization means that Innofactor Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Innofactor Oyj Ownership Allocation
Innofactor Oyj has a total of 35.99 Million outstanding shares. Innofactor Oyj secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Innofactor Oyj Profitability Analysis
The company reported the revenue of 66.36 M. Net Income was 4.5 M with profit before overhead, payroll, taxes, and interest of 7.81 M.About Innofactor Oyj Valuation
An absolute valuation paradigm, as applied to Innofactor Stock, attempts to find the value of Innofactor Oyj based on its fundamental and basic technical indicators. By analyzing Innofactor Oyj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Innofactor Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Innofactor Oyj. We calculate exposure to Innofactor Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innofactor Oyj's related companies.Innofactor Plc provides digitalization and cloud solutions that focus on Microsoft platforms in the Nordic countries. Innofactor Plc was founded in 2000 and is headquartered in Espoo, Finland. Innofactor Plc operates under Software Providers classification in Finland and is traded on Helsinki Exchange. It employs 538 people.
8 Steps to conduct Innofactor Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Innofactor Oyj's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Innofactor Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Innofactor Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Innofactor Oyj's revenue streams: Identify Innofactor Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Innofactor Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Innofactor Oyj's growth potential: Evaluate Innofactor Oyj's management, business model, and growth potential.
- Determine Innofactor Oyj's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Innofactor Oyj's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Innofactor Stock analysis
When running Innofactor Oyj's price analysis, check to measure Innofactor Oyj'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 Innofactor Oyj is operating at the current time. Most of Innofactor Oyj's value examination focuses on studying past and present price action to predict the probability of Innofactor Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innofactor Oyj's price. Additionally, you may evaluate how the addition of Innofactor Oyj to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |