F

Fodelia Oyj
OMXH:FODELIA

Watchlist Manager
Fodelia Oyj
OMXH:FODELIA
Watchlist
Price: 5.9 EUR -0.34% Market Closed
Market Cap: 47.9m EUR
Have any thoughts about
Fodelia Oyj?
Write Note

Intrinsic Value

The intrinsic value of one FODELIA stock under the Base Case scenario is 7.29 EUR. Compared to the current market price of 5.9 EUR, Fodelia Oyj is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FODELIA Intrinsic Value
7.29 EUR
Undervaluation 19%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation Backtest
Fodelia Oyj

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for FODELIA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about FODELIA?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Fodelia Oyj

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Fodelia Oyj

Provide an overview of the primary business activities
of Fodelia Oyj.

What unique competitive advantages
does Fodelia Oyj hold over its rivals?

What risks and challenges
does Fodelia Oyj face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Fodelia Oyj.

Provide P/S
for Fodelia Oyj.

Provide P/E
for Fodelia Oyj.

Provide P/OCF
for Fodelia Oyj.

Provide P/FCFE
for Fodelia Oyj.

Provide P/B
for Fodelia Oyj.

Provide EV/S
for Fodelia Oyj.

Provide EV/GP
for Fodelia Oyj.

Provide EV/EBITDA
for Fodelia Oyj.

Provide EV/EBIT
for Fodelia Oyj.

Provide EV/OCF
for Fodelia Oyj.

Provide EV/FCFF
for Fodelia Oyj.

Provide EV/IC
for Fodelia Oyj.

Show me price targets
for Fodelia Oyj made by professional analysts.

What are the Revenue projections
for Fodelia Oyj?

How accurate were the past Revenue estimates
for Fodelia Oyj?

What are the Net Income projections
for Fodelia Oyj?

How accurate were the past Net Income estimates
for Fodelia Oyj?

What are the EPS projections
for Fodelia Oyj?

How accurate were the past EPS estimates
for Fodelia Oyj?

What are the EBIT projections
for Fodelia Oyj?

How accurate were the past EBIT estimates
for Fodelia Oyj?

Compare the revenue forecasts
for Fodelia Oyj with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Fodelia Oyj and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Fodelia Oyj against its competitors.

Analyze the profit margins
(gross, operating, and net) of Fodelia Oyj compared to its peers.

Compare the P/E ratios
of Fodelia Oyj against its peers.

Discuss the investment returns and shareholder value creation
comparing Fodelia Oyj with its peers.

Analyze the financial leverage
of Fodelia Oyj compared to its main competitors.

Show all profitability ratios
for Fodelia Oyj.

Provide ROE
for Fodelia Oyj.

Provide ROA
for Fodelia Oyj.

Provide ROIC
for Fodelia Oyj.

Provide ROCE
for Fodelia Oyj.

Provide Gross Margin
for Fodelia Oyj.

Provide Operating Margin
for Fodelia Oyj.

Provide Net Margin
for Fodelia Oyj.

Provide FCF Margin
for Fodelia Oyj.

Show all solvency ratios
for Fodelia Oyj.

Provide D/E Ratio
for Fodelia Oyj.

Provide D/A Ratio
for Fodelia Oyj.

Provide Interest Coverage Ratio
for Fodelia Oyj.

Provide Altman Z-Score Ratio
for Fodelia Oyj.

Provide Quick Ratio
for Fodelia Oyj.

Provide Current Ratio
for Fodelia Oyj.

Provide Cash Ratio
for Fodelia Oyj.

What is the historical Revenue growth
over the last 5 years for Fodelia Oyj?

What is the historical Net Income growth
over the last 5 years for Fodelia Oyj?

What is the current Free Cash Flow
of Fodelia Oyj?

Discuss the annual earnings per share (EPS)
trend over the past five years for Fodelia Oyj.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Fodelia Oyj

Balance Sheet Decomposition
Fodelia Oyj

Current Assets 9.4m
Cash & Short-Term Investments 570.2k
Receivables 5.2m
Other Current Assets 3.7m
Non-Current Assets 17.3m
Long-Term Investments 109k
PP&E 8.5m
Intangibles 8.5m
Other Non-Current Assets 215.9k
Current Liabilities 9.3m
Accounts Payable 3m
Accrued Liabilities 2.2m
Short-Term Debt 3.5m
Other Current Liabilities 561.6k
Non-Current Liabilities 4m
Long-Term Debt 3.5m
Other Non-Current Liabilities 507.3k
Efficiency

Earnings Waterfall
Fodelia Oyj

Revenue
49m EUR
Cost of Revenue
-24.5m EUR
Gross Profit
24.5m EUR
Operating Expenses
-21.9m EUR
Operating Income
2.6m EUR
Other Expenses
-1.4m EUR
Net Income
1.2m EUR

Free Cash Flow Analysis
Fodelia Oyj

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FODELIA Profitability Score
Profitability Due Diligence

Fodelia Oyj's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive ROE
48/100
Profitability
Score

Fodelia Oyj's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

FODELIA Solvency Score
Solvency Due Diligence

Fodelia Oyj's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
Score

Fodelia Oyj's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FODELIA Price Targets Summary
Fodelia Oyj

Wall Street analysts forecast FODELIA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FODELIA is 6.78 EUR with a low forecast of 6.57 EUR and a high forecast of 7.14 EUR.

Lowest
Price Target
6.57 EUR
11% Upside
Average
Price Target
6.78 EUR
15% Upside
Highest
Price Target
7.14 EUR
21% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for FODELIA?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FODELIA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Fodelia Oyj

Country

Finland

Industry

Food Products

Market Cap

47.8m EUR

Dividend Yield

1.86%

Description

Fodelia Oyj engages in the provision of locally produced clean food with traceable origins. The company is headquartered in Pyhanta, Oulun and currently employs 134 full-time employees. The company went IPO on 2019-11-26. The company grows food-industry companies into flourishing international success stories. Fodelia Oyj's subsidiaries offer various kinds of ready meals, snacks, special sausages, and solutions for outsourcing food services. In addition, the Company runs an online ready-made meal store. Fodelia's business includes Real Snacks Oy, a Finnish chips manufacturer that produces snacks and potato chips products under the Oikia brand; Pita Factory Oy, which manufactures pita bread and snacks as well as Fodbar Oy, a joint venture between Fodelia and Bravedo, which offers solutions for outsourcing food services. Fodelia's production facilities are located in Pyhanta, Kokkola, Salo and Jokioinen.

Contact

OULUN
Pyhanta
Tuotetie 1
www.fodelia.fi

IPO

2019-11-26

Employees

134

Officers

Chief Executive Officer
Mr. Mikko Kalervo Tahkola
Chief Financial Officer
Ms. Kati Kokkonen
CEO of Feelia Oy
Mr. Jukka Ojala
Chief Executive Officer of Fodelia Retail Oy
Ms. Riikka Wulff M.Sc.

See Also

Discover More
What is the Intrinsic Value of one FODELIA stock?

The intrinsic value of one FODELIA stock under the Base Case scenario is 7.29 EUR.

Is FODELIA stock undervalued or overvalued?

Compared to the current market price of 5.9 EUR, Fodelia Oyj is Undervalued by 19%.

Back to Top