Iofina PLC
LSE:IOF
Intrinsic Value
Iofina Plc is a holding company, which engages in the exploration and isolation of iodine and the production of specialty chemicals. [ Read More ]
The intrinsic value of one IOF stock under the Base Case scenario is 29.49 GBX. Compared to the current market price of 19.5 GBX, Iofina PLC is Undervalued by 34%.
Valuation Backtest
Iofina PLC
Run backtest to discover the historical profit from buying and selling IOF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Iofina PLC
Current Assets | 29.5m |
Cash & Short-Term Investments | 6.3m |
Receivables | 11.6m |
Other Current Assets | 11.6m |
Non-Current Assets | 27.6m |
PP&E | 23.3m |
Intangibles | 3.3m |
Other Non-Current Assets | 1m |
Current Liabilities | 10.6m |
Accounts Payable | 9.1m |
Other Current Liabilities | 1.5m |
Non-Current Liabilities | 4.9m |
Long-Term Debt | 4.9m |
Earnings Waterfall
Iofina PLC
Revenue
|
47.3m
USD
|
Cost of Revenue
|
-28.9m
USD
|
Gross Profit
|
18.4m
USD
|
Operating Expenses
|
-6m
USD
|
Operating Income
|
12.4m
USD
|
Other Expenses
|
-2.9m
USD
|
Net Income
|
9.5m
USD
|
Free Cash Flow Analysis
Iofina PLC
IOF Profitability Score
Profitability Due Diligence
Iofina PLC's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Iofina PLC's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
IOF Solvency Score
Solvency Due Diligence
Iofina PLC's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Iofina PLC's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IOF Price Targets Summary
Iofina PLC
According to Wall Street analysts, the average 1-year price target for IOF is 40.8 GBX with a low forecast of 40.4 GBX and a high forecast of 42 GBX.
Shareholder Return
IOF Price
Iofina PLC
Average Annual Return | 20.86% |
Standard Deviation of Annual Returns | 56.09% |
Max Drawdown | -66% |
Market Capitalization | 37.4m GBX |
Shares Outstanding | 191 858 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Iofina Plc is a holding company, which engages in the exploration and isolation of iodine and the production of specialty chemicals. The firm is involved in the exploration and production of iodine and the manufacturing of specialty chemical derivatives. The Company’s principal business is to identify, develop, build, own and operate iodine extraction plants, with a current focus in North America, based on Iofina's Wellhead Extraction Technology (WET) and WET IOsorb technology. The Company, through its subsidiary, Iofina Resources, Inc., isolates iodine recovered from the brine produced from oil and gas operations. The Company, through its subsidiary, Iofina Chemical, Inc., is engaged in the production of iodine from brine and the creation and sales of halogen-based chemical derivatives. Its subsidiary, IofinaEX, Inc., is engaged in the extraction of cannabinoid-based products from hemp. Its production operations are located in the United States, specifically in Kentucky and Oklahoma.
Officers
The intrinsic value of one IOF stock under the Base Case scenario is 29.49 GBX.
Compared to the current market price of 19.5 GBX, Iofina PLC is Undervalued by 34%.