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Loihde Oyj
OMXH:LOIHDE

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Loihde Oyj
OMXH:LOIHDE
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Price: 10.6 EUR -1.85% Market Closed
Market Cap: 60.9m EUR
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Intrinsic Value

The intrinsic value of one LOIHDE stock under the Base Case scenario is 15.41 EUR. Compared to the current market price of 10.6 EUR, Loihde Oyj is Undervalued by 31%.

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

LOIHDE Intrinsic Value
15.41 EUR
Undervaluation 31%
Intrinsic Value
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Loihde 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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Fundamental Analysis

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Financials
Annual
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Annual
Quarterly
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Revenue & Expenses Breakdown
Loihde Oyj

Balance Sheet Decomposition
Loihde Oyj

Current Assets 60.1m
Cash & Short-Term Investments 16.2m
Receivables 28.6m
Other Current Assets 15.3m
Non-Current Assets 85.3m
Long-Term Investments 2.4m
PP&E 15.3m
Intangibles 66m
Other Non-Current Assets 1.6m
Current Liabilities 38.4m
Accounts Payable 9.9m
Accrued Liabilities 12.7m
Other Current Liabilities 15.9m
Non-Current Liabilities 6.3m
Long-Term Debt 5.4m
Other Non-Current Liabilities 858k
Efficiency

Earnings Waterfall
Loihde Oyj

Revenue
132.7m EUR
Cost of Revenue
-41.9m EUR
Gross Profit
90.8m EUR
Operating Expenses
-91.7m EUR
Operating Income
-884k EUR
Other Expenses
264k EUR
Net Income
-620k EUR

Free Cash Flow Analysis
Loihde Oyj

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

LOIHDE Profitability Score
Profitability Due Diligence

Loihde Oyj's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
46/100
Profitability
Score

Loihde Oyj's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

LOIHDE Solvency Score
Solvency Due Diligence

Loihde Oyj's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
67/100
Solvency
Score

Loihde Oyj's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LOIHDE Price Targets Summary
Loihde Oyj

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

According to Wall Street analysts, the average 1-year price target for LOIHDE is 12.6 EUR with a low forecast of 12.32 EUR and a high forecast of 13.13 EUR.

Lowest
Price Target
12.32 EUR
16% Upside
Average
Price Target
12.6 EUR
19% Upside
Highest
Price Target
13.13 EUR
24% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for LOIHDE is .

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Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Profile

Loihde Oyj

Country

Finland

Industry

Technology

Market Cap

60.3m EUR

Dividend Yield

18.87%

Description

Loihde Oyj provides digital services and security solutions. The company is headquartered in Vaasa, Lansi-Suomen and currently employs 883 full-time employees. The company went IPO on 2021-10-07. The firm is an organisation specialising in digital development and security solutions, which helps its customers utilise data and digitalisation and ensure continuity of business. Loihde Group has two business areas: digital development and security. The digital development business area boosts the customers’ competitiveness with data analytics and digital services that are based on a solid understanding of its customers and their needs. The Security Solutions business area comprises Loihde Trust produces comprehensive corporate security solutions, from security technology to cyber security.

Contact

LANSI-SUOMEN
Vaasa
Silmukkatie 6
+358102732300
www.loihde.com

IPO

2021-10-07

Employees

883

Officers

Group Chief Executive Officer
Mr. Samu Konttinen BBA
Chief Financial Officer
Ms. Pirjo Suhonen
Director of Communications
Ms. Tiina Nieminen
Chief Marketing Officer
Mr. Jere Teutari
Head of People & Culture
Ms. Kristiina Aaltonen
Executive VP of Business Development & MD of Loihde Analytics Ltd
Ms. Katja Ahola
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Managing Director of Loihde Factor Ltd
Mr. Juha Meronen
Managing Director of Loihde Trust Ltd
Mr. Marko Jarvinen
Managing Director of Onrego Ltd
Mr. Jarno Maki
Managing Director of Loihde Advisory Ltd
Mr. Tomi Bergman
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See Also

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What is the Intrinsic Value of one LOIHDE stock?

The intrinsic value of one LOIHDE stock under the Base Case scenario is 15.41 EUR.

Is LOIHDE stock undervalued or overvalued?

Compared to the current market price of 10.6 EUR, Loihde Oyj is Undervalued by 31%.

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