Iofina Valuation
Is IF7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of IF7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IF7 (€0.2) is trading above our estimate of fair value (€0.11)
Significantly Below Fair Value: IF7 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IF7?
Key metric: As IF7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is IF7's PE Ratio? | |
|---|---|
| PE Ratio | 12.7x |
| Earnings | US$3.61m |
| Market Cap | US$45.81m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 6.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does IF7's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.6x | ||
NTG Nabaltec | 8.7x | 4.3% | €122.8m |
2HRA H&R GmbH KGaA | 23.2x | 52.9% | €128.4m |
UZU Uzin Utz | 10.5x | 2.1% | €250.2m |
ACT AlzChem Group | 11.9x | 12.6% | €598.4m |
IF7 Iofina | 12.7x | n/a | €36.5m |
Price-To-Earnings vs Peers: IF7 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (13.6x).
Price to Earnings Ratio vs Industry
How does IF7's PE Ratio compare vs other companies in the European Chemicals Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: IF7 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the European Chemicals industry average (17.1x).
Price to Earnings Ratio vs Fair Ratio
What is IF7's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IF7's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
UBE
JP¥241.7b
Engages in the chemicals, construction materials, and machinery businesses in Japan, North America, Europe, Africa, the Middle East, Thailand, India, Latin America, and internationally.
UBE
JP¥15.30
7D
8.5%
1Y
7.7%
Tokuyama
JP¥197.6b
Produces and sells various chemical products in Japan.
TBT
JP¥16.70
7D
5.0%
1Y
16.0%
Mitsubishi Chemical Group
JP¥1.2t
Provides performance products, chemicals, industrial gases, health care products, and other products in Japan and internationally.
M3C
JP¥5.27
7D
2.9%
1Y
-8.1%