WithSecure Oyj
OMXH:WITH
Intrinsic Value
F-Secure Oyj engages in the provision of internet and mobile security software solutions. [ Read More ]
The intrinsic value of one WITH stock under the Base Case scenario is 0.928 EUR. Compared to the current market price of 1.042 EUR, WithSecure Oyj is Overvalued by 11%.
Valuation Backtest
WithSecure Oyj
Run backtest to discover the historical profit from buying and selling WITH 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
WithSecure Oyj
Current Assets | 75.8m |
Cash & Short-Term Investments | 32.3m |
Receivables | 43.5m |
Other Current Assets | 1k |
Non-Current Assets | 128.6m |
PP&E | 12.6m |
Intangibles | 98.5m |
Other Non-Current Assets | 17.5m |
Current Liabilities | 70.1m |
Accounts Payable | 16.2m |
Other Current Liabilities | 53.9m |
Non-Current Liabilities | 32.6m |
Long-Term Debt | 8.5m |
Other Non-Current Liabilities | 24.1m |
Earnings Waterfall
WithSecure Oyj
Revenue
|
143.8m
EUR
|
Cost of Revenue
|
-42.4m
EUR
|
Gross Profit
|
101.4m
EUR
|
Operating Expenses
|
-123.8m
EUR
|
Operating Income
|
-22.4m
EUR
|
Other Expenses
|
-8.8m
EUR
|
Net Income
|
-31.1m
EUR
|
Free Cash Flow Analysis
WithSecure Oyj
WITH Profitability Score
Profitability Due Diligence
WithSecure Oyj's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
WithSecure Oyj's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
WITH Solvency Score
Solvency Due Diligence
WithSecure Oyj's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
WithSecure Oyj's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WITH Price Targets Summary
WithSecure Oyj
According to Wall Street analysts, the average 1-year price target for WITH is 1.428 EUR with a low forecast of 1.01 EUR and a high forecast of 1.995 EUR.
Shareholder Return
WITH Price
WithSecure Oyj
Average Annual Return | 10.67% |
Standard Deviation of Annual Returns | 28.2% |
Max Drawdown | -70% |
Market Capitalization | 183.4m EUR |
Shares Outstanding | 174 446 880 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
F-Secure Oyj engages in the provision of internet and mobile security software solutions. The company is headquartered in Helsinki, Etela-Suomen and currently employs 1,656 full-time employees. The firm operates a modular, cloud-native platform for the corporate security. WithSecure Oyj provides a broad range of cyber security products, managed detection and response solutions and cyber security consulting to companies globally with a focus on the mid-market and local enterprises. The offered services include software elements such as endpoint protection, detection and response, collaboration protection, vulnerability management, cloud protection for salesforce, managed detection and response as well as cyber security consulting services.
Contact
IPO
Employees
Officers
The intrinsic value of one WITH stock under the Base Case scenario is 0.928 EUR.
Compared to the current market price of 1.042 EUR, WithSecure Oyj is Overvalued by 11%.