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Fodelia Oyj (FODELIA) Fair Value & Analysis

Consumer Defensive · FI · Market cap €35.0M

FO Fodelia Oyj FODELIA · HE
Price€4.22
Fair Value€1.84
Upside-56.4%
Quality64/100
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Expensive Growth
Thin margins · 1.3% net margin
Low debt · generates free cash flow
1.62% dividend yield
Trails peers (4/14)
Narrow moat 37/100
Evidence: High Range €1.19 – €2.30 Share as image

Fair value as of: Jul 13, 2026

From 25 valuation models · updated 28 days ago

Fair value updated Jul 13, 2026, revised from €2.86 to €1.84 (−35.7%) since Jun 24, 2026. Share price −1.9% over the past month.

A solid business, but screening 56% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (€2.30). The favourable scenario is already priced in.
  • Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (€1.19 to €2.30) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

€8.69 €3.73 Fair Value €1.84 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range €3.73 – €8.69 · fair‑value band €1.19 – €2.30 · the €4.22 price screens above the €1.84 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

Fodelia Oyj (FODELIA) currently trades at €4.22, while our model-based Fair Value estimate is €1.84, implying the stock looks roughly 56.4% overvalued today. The Quality Score stands at 64/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Fodelia Oyj generated revenue of €54.5M at a net margin of 1.3%. Revenue grew 108.6% year over year. It earns a return on equity of 5.7%. Net debt stands at €3.7M. Fundamentals as of Jul 13, 2026

Our scenario range runs from €1.19 (bear case) to €2.30 (bull case); at €4.22, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -56%, FODELIA screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF €0.0800 €0.1500 €0.2500 80
Residual Income €1.08 €1.09 €0.9900 76
ROIC Compounder €1.58 €1.92 €2.35 72
All 25 models by family
DCF Models
FCF DCF €0.0800 €0.1600 €0.2800 38
Owner Earnings €1.52 €2.44 €3.74 31
5Y Revenue Exit €1.49 €3.07 €5.26 39
5Y EBITDA Exit €2.78 €5.69 €9.40 41
5Y P/E Exit €0.7300 €1.50 €2.40 38
10Y Revenue Exit €0.8100 €1.96 €3.79 36
10Y EBITDA Exit €1.60 €3.59 €6.73 37
10Y P/E Exit €0.4400 €0.9800 €1.77 35
Earnings-Based
Graham-Dodd €0.6000 €2.69 €3.69 54
Lynch FV €0.7000 €1.01 €1.31 50
PEG = 1.0 €0.7000 €1.01 €1.31 46
EPV €1.56 €1.76 €1.91 59
Dividend Discount
Gordon GGM €0.6300 €1.05 €1.36 70
DDM Multi-Stage €0.6300 €1.00 €1.13 61
Multiples
P/E Multiple €1.38 €1.84 €2.30 63
P/S Multiple €1.12 €1.49 €1.86 58
P/B Multiple €1.12 €1.49 €1.86 55
EV/EBIT €3.61 €4.84 €6.07 53
EV/EBITDA €5.15 €6.89 €8.64 54
EV/Revenue €2.56 €3.68 €4.81 43
Asset-Based
NCAV (Graham) €0.7600 €1.02 €1.52 50
Growth DCF
Growth DCF €0.0800 €0.1500 €0.2500 80
Economic Profit
Residual Income €1.08 €1.09 €0.9900 76
ROIC Compounder €1.58 €1.92 €2.35 72
Growth Earnings
Growth-Adj P/E €1.14 €1.63 €2.12 68

Widest divergence: DCF Models (€1.96) versus Growth DCF (€0.1500). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) €54.5M
Revenue growth (YoY) +109%
Net margin 1.3%
Return on equity 5.7%
Free cash flow €130K FY2025
P/E ratio 47.8
More key figures
Operating margin 5.0%
EPS (TTM) €0.0900
Dividend yield 1.6%
EPS growth (YoY) +73.0%
Net debt €3.7M FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 61 · Market factors (momentum, volatility) 36

Profitability 57
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 35
Earnings quality: real cash, not paper profit
Fin. Strength 63
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 86
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 80
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Fodelia Oyj operates as a food company in Finland. The company manufactures pre-cooked meals, as well as soups, stews, casserole dishes, and sauces under the Feelia brand for schools, care homes, lunch and personnel restaurants, traffic stations, at stores, events, and at homes; juice concentrates, fruit and berry purées, and juice dispensers under the …

Full company description

Fodelia Oyj operates as a food company in Finland. The company manufactures pre-cooked meals, as well as soups, stews, casserole dishes, and sauces under the Feelia brand for schools, care homes, lunch and personnel restaurants, traffic stations, at stores, events, and at homes; juice concentrates, fruit and berry purées, and juice dispensers under the Delimax brand to the foodservice market. It also trades and produces snacks, such as potatoes, corn, and oats under the Oikia brand; operates Oikia Ruoka, an online food store; provides outsourcing food services to municipalities, cities and private companies. The company was founded in 1979 and is based in Pyhäntä, Finland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Fodelia Oyj reported revenue of €54.5M in FY2025 versus €33.8M in FY2021, a compound +12.6%/yr. Reported net income was €713K in FY2025, compounding +2.2%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
€54.5M
Latest YoY
+1.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.9%
Revenue +12.6%/yr
FY21 €33.8M
FY22 €41.6M
FY23 €49.0M
FY24 €53.6M
FY25 €54.5M
Net income +2.2%/yr
FY21 €653K
FY22 €8.1K
FY23 €1.2M
FY24 −€339K
FY25 €713K

FODELIA screens 56% overvalued. Compare with Nestlé India Limited →

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Cite: Fair Value Calculator (2026). "Fodelia Oyj Fair Value". https://www.fairvalue-calculator.com/stock/FODELIA

Peer Group

Packaged Foods · 649 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 64 · Top 25%
Fair Value upside −56% · Bottom 25%
Return on equity (TTM) 6% · Below median
Return on assets 6% · Top 25%
Net margin (TTM) 1% · Below median
Operating margin (TTM) 5% · Below median
Revenue growth 109% · Top 25%
Dividend yield (TTM) 1.6% · Below median
Debt / equity 0.08× · Lower than median

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 47.8× · Pricier than 75% of peers
P/B 3.28× · Pricier than 75% of peers
P/S (TTM) 0.74× · Pricier than median
P/FCF 311.4× · Pricier than 75% of peers
EV/EBITDA 9.4× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 28
FUTURE 100 · sector 20
PAST 23 · sector 27
HEALTH 96 · sector 96
DIVIDEND 32 · sector 47

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,427 ₹362.37 -75%
Britannia Industries Limited BRITANNIA ₹5,413 ₹1,870 -65%
Tata Consumer Products Limited TATACONSUM ₹1,089 ₹327.27 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,650 IDR 15,757 IDR +137%
Samyang Foods Co 003230 1,139,000 KRW 1,010,543 KRW -11%
Patanjali Foods Limited PATANJALI ₹413.80 ₹157.04 -62%
Vietnam Dairy Products Joint Stock Company VNM 58,500 VND 68,259 VND +17%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%
PT Cisarua Mountain Dairy Tbk CMRY 4,490 IDR 4,355 IDR -3%
Nongshim Co 004370 348,500 KRW 530,619 KRW +52%

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Frequently asked questions

Is Fodelia Oyj (FODELIA) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of €1.84 versus a price of €4.22, about −56% (overvalued).
What is the fair value of FODELIA?
Our model-based fair value for Fodelia Oyj is €1.84 (as of Jul 13, 2026), built from audited fundamentals. The current price is €4.22.
What is the quality score of FODELIA?
Fodelia Oyj has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Fodelia Oyj (FODELIA)?
Fodelia Oyj reported trailing-twelve-month revenue of about €54.5M (latest available figure, as of Jul 13, 2026).
What is the net profit margin of FODELIA?
The net profit margin of Fodelia Oyj is about 1.3%, meaning it keeps roughly 1.3% of revenue as net income. Based on the latest reported figures.
Does Fodelia Oyj pay a dividend?
Fodelia Oyj currently shows a dividend yield of about 1.52% relative to its recent price (as of Jul 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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