I

Innofactor Oyj
OMXH:IFA1V

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Innofactor Oyj
OMXH:IFA1V
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Price: 1.695 EUR
Market Cap: 62.3m EUR
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Intrinsic Value

The intrinsic value of one IFA1V stock under the Base Case scenario is 2.359 EUR. Compared to the current market price of 1.695 EUR, Innofactor Oyj is Undervalued by 28%.

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

IFA1V Intrinsic Value
2.359 EUR
Undervaluation 28%
Intrinsic Value
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Innofactor Oyj

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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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Financials
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Innofactor Oyj

Current Assets 17.4m
Cash & Short-Term Investments 262k
Receivables 17.2m
Other Current Assets -1k
Non-Current Assets 33.8m
Long-Term Investments 98k
PP&E 3.2m
Intangibles 28.5m
Other Non-Current Assets 2m
Current Liabilities 24.6m
Accounts Payable 18.8m
Other Current Liabilities 5.8m
Non-Current Liabilities 2.2m
Long-Term Debt 497k
Other Non-Current Liabilities 1.7m
Efficiency

Earnings Waterfall
Innofactor Oyj

Revenue
81m EUR
Cost of Revenue
-13.8m EUR
Gross Profit
67.1m EUR
Operating Expenses
-62.3m EUR
Operating Income
4.8m EUR
Other Expenses
-1.9m EUR
Net Income
3m EUR

Free Cash Flow Analysis
Innofactor Oyj

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Innofactor, a Microsoft partner, recorded its first revenue over EUR 80 million, achieving this milestone with an EBITDA margin of 11%. Growth remained below the long-term target of 20%, but revenue increased 13%, with organic growth contributing 9%. The last quarter showed 7% revenue growth year-over-year, reaching EUR 22 million. EBITDA for the year grew by 16.6%, amounting to over EUR 9 million. Despite intense price competition, the average selling price slightly increased in 2023. The backlog decreased slightly, but would have been stable except for some reclassifications to frame agreements. Recurring revenue from licenses and Software as a Service reached 31.5%, nearing the goal of 33%. The Board proposes capital repayment of EUR 0.07 per share and expects EBITDA and revenues to increase.

What is Earnings Call?
Fundamental Scores

IFA1V Profitability Score
Profitability Due Diligence

Innofactor Oyj's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
55/100
Profitability
Score

Innofactor Oyj's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

IFA1V Solvency Score
Solvency Due Diligence

Innofactor Oyj's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
71/100
Solvency
Score

Innofactor Oyj's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IFA1V Price Targets Summary
Innofactor Oyj

Wall Street analysts forecast IFA1V stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IFA1V is 1.714 EUR with a low forecast of 1.697 EUR and a high forecast of 1.764 EUR.

Lowest
Price Target
1.697 EUR
0% Upside
Average
Price Target
1.714 EUR
1% Upside
Highest
Price Target
1.764 EUR
4% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Dividend Safety Score
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Shareholder Yield

Current shareholder yield for IFA1V 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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Profile

Innofactor Oyj

Country

Finland

Industry

Technology

Market Cap

60.7m EUR

Dividend Yield

4.13%

Description

Innofactor Plc engages in the provision of software products and solutions, which specializes in Microsoft-based cloud solutions and digital transformation. The company is headquartered in Espoo, Etela-Suomen and currently employs 588 full-time employees. The firm delivers to its customers information technology (IT) projects as a system integrator and develops its own software products and services. The focus of Innofactor’s product development is on cloud solutions for Microsoft and its ecosystem. The Company’s solutions include digital services, business solutions, cloud infrastructure, data and analytics, cyber security as well as information and case management. Innofactor Oyj has several directly and indirectly owned subsidiaries including Innofactor Holding AS, Innofactor Holding ApS, Innofactor HRM Oy, Innofactor Software Oy and Innofactor AS.

Contact

ETELA-SUOMEN
Espoo
Keilaranta 9
+358102729000
www.innofactor.com

IPO

1999-03-17

Employees

588

Officers

Founder, Chairman of the Executive Board, CEO, President, Country Manager of Finland & Director
Mr. Sami Pekka Ensio M.Sc., M.Sc. (Tech.)
General Counsel
Eija Theis

See Also

Discover More
What is the Intrinsic Value of one IFA1V stock?

The intrinsic value of one IFA1V stock under the Base Case scenario is 2.359 EUR.

Is IFA1V stock undervalued or overvalued?

Compared to the current market price of 1.695 EUR, Innofactor Oyj is Undervalued by 28%.

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