N

Netum Group Oyj
OMXH:NETUM

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Netum Group Oyj
OMXH:NETUM
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Price: 3 EUR -0.66% Market Closed
Market Cap: 37.9m EUR
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Intrinsic Value

The intrinsic value of one NETUM stock under the Base Case scenario is 3.97 EUR. Compared to the current market price of 3 EUR, Netum Group Oyj is Undervalued by 24%.

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

NETUM Intrinsic Value
3.97 EUR
Undervaluation 24%
Intrinsic Value
Price
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Worst Case
Base Case
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Netum Group 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
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Netum Group Oyj

Balance Sheet Decomposition
Netum Group Oyj

Current Assets 8.7m
Cash & Short-Term Investments 486k
Receivables 7.3m
Other Current Assets 854k
Non-Current Assets 24.2m
Long-Term Investments 540k
PP&E 89k
Intangibles 23.6m
Current Liabilities 11.1m
Accounts Payable 729k
Accrued Liabilities 4.7m
Other Current Liabilities 5.7m
Non-Current Liabilities 9m
Long-Term Debt 7.9m
Other Non-Current Liabilities 1.1m
Efficiency

Earnings Waterfall
Netum Group Oyj

Revenue
37.1m EUR
Cost of Revenue
-3.4m EUR
Gross Profit
33.7m EUR
Operating Expenses
-33.9m EUR
Operating Income
-235k EUR
Other Expenses
-840k EUR
Net Income
-1.1m EUR

Free Cash Flow Analysis
Netum Group Oyj

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

NETUM Profitability Score
Profitability Due Diligence

Netum Group Oyj's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative ROIC
Negative Operating Income
37/100
Profitability
Score

Netum Group Oyj's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

NETUM Solvency Score
Solvency Due Diligence

Netum Group Oyj's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
32/100
Solvency
Score

Netum Group Oyj's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NETUM Price Targets Summary
Netum Group Oyj

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

According to Wall Street analysts, the average 1-year price target for NETUM is 3.26 EUR with a low forecast of 3.23 EUR and a high forecast of 3.36 EUR.

Lowest
Price Target
3.23 EUR
8% Upside
Average
Price Target
3.26 EUR
9% Upside
Highest
Price Target
3.36 EUR
12% Upside
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Dividends

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

Current shareholder yield for NETUM is .

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Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Profile

Netum Group Oyj

Country

Finland

Industry

Technology

Market Cap

37.9m EUR

Dividend Yield

0%

Description

Netum Group Oyj engages in the provision of information technology (IT) solutions and services. The company is headquartered in Tampere, Lansi-Suomen. The company went IPO on 2021-06-02. The firm helps its customers in their digital transformation according to the Legacy to Digi philosophy. This philosophy enables combining traditional IT solutions with the latest digital applications safely and in a responsible way. Netum’s services include digital services, continuity services, integration services, cyber security services as well as management consulting services. Additionally, the Company offers two applications as software as a service (SaaS): the electronic message validator Truugo and the IT asset management system Netum DUX.

Contact

LANSI-SUOMEN
Tampere
Yliopistonkatu 58 B
+358415295555
www.netum.fi

IPO

2021-06-02

Employees

-

Officers

Chief Executive Officer
Mr. Matti Mujunen EMBA, M.Sc.
Chief Financial Officer
Mr. Peter Ahlskog
Director of Sales & Accounts
Mr. Sami Rantanen
Director of HR & Marketing
Ms. Liina Kangas M.Sc.
Chief Executive Officer of Buutti Oy
Mr. Mikko Koistinen M.Sc.
Chief Executive Officer of Netum Ltd
Altti Raali
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Chief Executive Officer of Studyo Oy
Lauri Stigell M.Sc.
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See Also

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

The intrinsic value of one NETUM stock under the Base Case scenario is 3.97 EUR.

Is NETUM stock undervalued or overvalued?

Compared to the current market price of 3 EUR, Netum Group Oyj is Undervalued by 24%.

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