F

F-Secure Oyj
OMXH:FSECURE

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F-Secure Oyj
OMXH:FSECURE
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Price: 1.814 EUR 1.23% Market Closed
Market Cap: 316.9m EUR
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Intrinsic Value

The intrinsic value of one FSECURE stock under the Base Case scenario is 3.289 EUR. Compared to the current market price of 1.814 EUR, F-Secure Oyj is Undervalued by 45%.

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

FSECURE Intrinsic Value
3.289 EUR
Undervaluation 45%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation History
F-Secure Oyj

Intrinsic Value History
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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.

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Valuation History Unavailable

Historical valuation for FSECURE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

1.814 EUR
+1.23%
+1.23%
Benchmark
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F-Secure Oyj
FI
Technology
Market Cap
316.9m EUR
IPO
Jul 1, 2022
Employees
511
Finland
Market Cap
316.9m EUR
Industry
Technology
IPO
Jul 1, 2022
Company Overview
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Financials
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TTM

Balance Sheet Decomposition
F-Secure Oyj

Current Assets 54.3m
Cash & Short-Term Investments 13.5m
Receivables 40.7m
Other Current Assets 27k
Non-Current Assets 215.9m
PP&E 1.7m
Intangibles 213.8m
Other Non-Current Assets 337k
Current Liabilities 75.8m
Accounts Payable 20.1m
Other Current Liabilities 55.7m
Non-Current Liabilities 155.5m
Long-Term Debt 146.3m
Other Non-Current Liabilities 9.2m
Efficiency

Earnings Waterfall
F-Secure Oyj

Revenue
146.1m EUR
Cost of Revenue
-20.4m EUR
Gross Profit
125.7m EUR
Operating Expenses
-87m EUR
Operating Income
38.8m EUR
Other Expenses
-17.9m EUR
Net Income
20.9m EUR

Free Cash Flow Analysis
F-Secure Oyj

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

FSECURE Profitability Score
Profitability Due Diligence

F-Secure Oyj's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
78/100
Profitability
Score

F-Secure Oyj's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

FSECURE Solvency Score
Solvency Due Diligence

F-Secure Oyj's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
Positive Net Debt
35/100
Solvency
Score

F-Secure Oyj's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FSECURE Price Targets Summary
F-Secure Oyj

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

According to Wall Street analysts, the average 1-year price target for FSECURE is 2.53 EUR with a low forecast of 2.323 EUR and a high forecast of 2.94 EUR.

Lowest
Price Target
2.323 EUR
28% Upside
Average
Price Target
2.53 EUR
39% Upside
Highest
Price Target
2.94 EUR
62% Upside
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Dividends

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

Current shareholder yield for FSECURE 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
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one FSECURE stock?

The intrinsic value of one FSECURE stock under the Base Case scenario is 3.289 EUR.

Is FSECURE stock undervalued or overvalued?

Compared to the current market price of 1.814 EUR, F-Secure Oyj is Undervalued by 45%.

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