Loihde Oyj
OMXH:LOIHDE
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
9.5624
14
|
Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Abbvie Inc
NYSE:ABBV
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Realty Income Corp
NYSE:O
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one LOIHDE stock under the Base Case scenario is 16 EUR. Compared to the current market price of 11.45 EUR, Loihde Oyj is Undervalued by 28%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Loihde Oyj
Run backtest to discover the historical profit from buying and selling LOIHDE based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
Loading
|
Revenue Forecast |
|
Operating Income Forecast |
|
Earnings Forecast |
|
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
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 |
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
EUR | |
Free Cash Flow | EUR |
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.
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.
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
According to Wall Street analysts, the average 1-year price target for LOIHDE is 12.65 EUR with a low forecast of 11.92 EUR and a high forecast of 13.65 EUR.
Shareholder Yield
Current shareholder yield for LOIHDE 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?
LOIHDE Price
Loihde Oyj
Average Annual Return | -22.21% |
Standard Deviation of Annual Returns | 0.98% |
Max Drawdown | -47% |
Market Capitalization | 65.7m EUR |
Shares Outstanding | 5 745 800 |
Percentage of Shares Shorted |
N/A
|
Profile
Country
Industry
Market Cap
Dividend Yield
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.
Officers
The intrinsic value of one LOIHDE stock under the Base Case scenario is 16 EUR.
Compared to the current market price of 11.45 EUR, Loihde Oyj is Undervalued by 28%.