Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation
Which stocks are undervalued right now? Check free
Discover now →
Iofina plc (IOFNF) fair value: what the stock is really worth
We calculate from audited financials what Iofina plc is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
- Add to watchlist
IP
Thin data
Sep 13, 2026
Thin data
Sep 13, 2026
Iofina plc
IOFNF · USOvervalued / MonitorQuality is not strong enough to offset the price risk.
!Fair value $0.5600 · Overvalued (−24%)
!Quality 62/100
!Mixed Growth (revenue 5y +18.0 %/yr)
✓Solidly profitable · 11.8% net margin (TTM)
✓Low debt · generates free cash flow
!Moderate moat 59/100
!Evidence only low, so the estimate is less certain
Watch Iofina plc for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.
Watch for free
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range $0.1400 – $0.8000 · fair‑value band $0.2900 – $0.8400 · the $0.7400 price screens above the $0.5600 fair value. Dashed = 300-day average. As of Sep 13, 2026.
Company profile
Iofina plc, together with its subsidiaries, explores for, develops, and produces iodine and halogen-based specialty chemical derivatives from oil and gas operations in North America, Asia, South America, Europe, and internationally.
Show more
Iofina plc, together with its subsidiaries, explores for, develops, and produces iodine and halogen-based specialty chemical derivatives from oil and gas operations in North America, Asia, South America, Europe, and internationally. The company offers iodides, chlorides, and fluorides; and iodine used for animal care and health, biocides and catalysts, disinfectants, fungicide, mineral separators, specialty intermediates, thyroid health, wound healing, diagnostic imaging, iofina logo gray sun 5, preservatives and sanitizers, semiconductor etchant gas, soil fumigants, fine halogen chemicals, electronic specialty gases, and heat stabilizers applications. The company markets its products in electronics/semiconductor, pharmaceutical, food and beverage, personal care, paints and coatings, dairy, chemical intermediates, gemological, fish and wildlife, nylon, x-ray contrast media industries. It serves animal nutrition, biocidal paints and coatings, disinfectants, x-ray contrast media, pharmaceuticals, electronics, perovskites for solar, optical polarizing films, industrial, oil and gas industries. The company sells its products under the IOflo and IOprill brand names. Iofina plc was incorporated in 2005 and is based in London, the United Kingdom.
Stock analysis
Iofina plc (IOFNF) currently trades at $0.7400, while our model-based Fair Value estimate is $0.5600, implying the stock looks roughly 32.1% overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of $0.8000 per share, and 2 of the 24 models we run sit above the $0.7400 price.
Bear case: the Asset-Based group reads lowest at $0.1900, and 22 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.2900 (bear) to $0.8400 (bull), the price of $0.7400 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Iofina plc reported revenue of $68.0M in FY2025 versus $39.0M in FY2021, a compound +14.9%/yr. Reported net income was $8.0M in FY2025, compounding −3.3%/yr from FY2021.
Key figures
Market cap $145M · P/E ratio 18.5 · P/S ratio 2.19 · EPS (TTM) $0.0400 · Net margin 11.8% · Return on equity 15.2% · Return on assets (EBIT) 12.6% · Operating margin 18.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades near its 52-week high and 164% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −47% fair-value upside, at −24%, IOFNF screens cheaper than that median.
Fair Value models
Bear $0.2900
Fair Value $0.5600
Bull $0.8400
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then ($0.0282 per share) are deliberately not added.
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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF
$0.1700
$0.2600
$0.3900
80
Growth DCF
$0.1600
$0.2400
$0.3400
78
Owner Earnings
$0.1700
$0.2700
$0.4100
76
All 24 models by family
DCF Models
FCF DCF
$0.1700
$0.2600
$0.3900
80
Owner Earnings
$0.1700
$0.2700
$0.4100
76
5Y Revenue Exit
$0.3100
$0.5700
$0.9500
70
5Y EBITDA Exit
$0.3500
$0.6600
$1.07
73
5Y P/E Exit
$0.3800
$0.7300
$1.15
69
10Y Revenue Exit
$0.2400
$0.4400
$0.7900
64
10Y EBITDA Exit
$0.2700
$0.5000
$0.8800
66
10Y P/E Exit
$0.2900
$0.5500
$0.9400
61
Earnings-Based
Graham-Dodd
$0.2900
$1.51
$2.10
63
Lynch FV
$0.4200
$0.6000
$0.7700
61
PEG = 1.0
$0.4200
$0.6000
$0.7700
57
EPV
$0.2700
$0.2900
$0.3200
74
Multiples
P/E Multiple
$0.5300
$0.7100
$0.8900
63
P/S Multiple
$0.4000
$0.5300
$0.6600
58
P/B Multiple
$0.5300
$0.7100
$0.8900
55
EV/EBIT
$0.5200
$0.6800
$0.8500
66
EV/EBITDA
$0.5100
$0.6700
$0.8200
67
EV/Revenue
$0.4100
$0.5700
$0.7300
54
Asset-Based
NCAV (Graham)
$0.1500
$0.1900
$0.2900
54
Growth DCF
Growth DCF
$0.1600
$0.2400
$0.3400
78
Rev-Margin DCF
$0.3100
$0.5600
$0.9000
71
Economic Profit
Residual Income
$0.2600
$0.3000
$0.5100
74
ROIC Compounder
$0.2700
$0.3000
$0.3500
72
Growth Earnings
Growth-Adj P/E
$0.5600
$0.8000
$1.03
68
Notify me when IOFNF reaches fair value
Put IOFNF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Overall quality
62/100
Of which business quality 62 · Market factors (momentum, volatility) 78
Profitability
54
Margins and returns on capital today
Quality Growth
74
Are margins and returns improving?
Cashflow
37
Earnings quality: real cash, not paper profit
Fin. Strength
89
Balance sheet, leverage, solvency risk
Investment
33
Disciplined investing over empire-building
Low Volatility
36
Calm price path (market factor)
Momentum
93
Price trend over the last 3–12 months (market factor)
52W Momentum
100
Distance to the 52-week high (market factor)
Net Issuance
79
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
86/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+24.8%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+17.2%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+18.0%
Revenue growth 16 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+17.1%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+44.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+44.1%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.10% → 13%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+36.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
IOFNF screens 32% overvalued. Compare with Linde plc →
Compare Iofina plc with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Specialty Chemicals · 706 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
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
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $466.22 | $425.24 | −9% |
| The Sherwin-Williams Company SHW | $323.31 | $143.38 | −56% |
| Ecolab Inc ECL | $276.18 | $96.18 | −65% |
| Air Products and Chemicals, Inc APD | $291.43 | $122.14 | −58% |
| Nan Ya Plastics Corporation 1303 | 234.50 TWD | 306.47 TWD | +31% |
| Givaudan SA GIVN | CHF 3,164 | CHF 1,523 | −52% |
| Wanhua Chemical Group 600309 | ¥74.50 | ¥68.03 | −9% |
| 500820 500820 | ₹2,470 | ₹393.15 | −84% |
| Sika AG SIKA | CHF 185.00 | CHF 98.89 | −47% |
| Novozymes A/S NSISB | kr 427.30 | kr 383.60 | −10% |
Explore undervalued stocks
More undervalued Basic Materials stocks →
All undervalued stocks
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
🥇 Backtested Best
🏆 Big Names
⭐ Top Rated
💎 Quality on Sale
🚀 Profitable Growth
🧊 Quality Compounders
💵 Dividend Stars
📈 Strong Momentum
📉 Fallen Angels
⚖️ Deeply Undervalued
🔍 Small-Cap Gems
🏰 Moat at a Fair Price
💼 Insider Buying
🎩 Buffett-Style Quality
📚 Peter Lynch GARP
🧮 Greenblatt Magic Formula
🛡️ Graham Defensive
Discover tools
Stock screenerFilter by region, size and sector
Compare toolTwo stocks side by side
Extrinsic Value Calculator…Calculator with industry benchmark
Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
Frequently asked questions
Is Iofina plc (IOFNF) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of $0.5600 versus a price of $0.7400, about −24% upside (overvalued).
What is the fair value of IOFNF?
Our model-based fair value for Iofina plc is $0.5600 (as of Sep 13, 2026), built from audited fundamentals. The current price: $0.7400.
What is the quality score of IOFNF?
Iofina plc has a Quality Score of 62/100. 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 price target for Iofina plc (IOFNF)?
Our model-based price target is the fair value of $0.5600 (as of Sep 13, 2026) from 24 valuation models. Cautious scenario $0.2900, optimistic scenario $0.8400. It is a calculation from audited fundamentals, not an analyst target.
What is the Iofina plc stock forecast for 2026?
Our models put fair value at $0.5600, about −24% upside versus a price of $0.7400 (overvalued). Cautious scenario $0.2900, optimistic scenario $0.8400. The calculation is refreshed regularly with new filings.
What is the revenue of Iofina plc (IOFNF)?
Iofina plc reported trailing-twelve-month revenue of about $66.5M (latest available figure, as of Sep 13, 2026).
What growth is priced into Iofina plc (IOFNF)?
For today's price to be fair in a discounted-cash-flow model, Iofina plc would have to grow free cash flow by +36.3 % per year for five years (discount rate 12.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +18.0 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of IOFNF use?
Our models discount Iofina plc at 12.3 %: a base by market capitalisation (micro), damped by beta 0.87, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Iofina plc that is +36.3 % per year a year over ten years, using the same discount rate (12.3 %) and the same formula as our fair value.
How much growth has Iofina plc (IOFNF) delivered so far?
Over the past 5 years revenue at Iofina plc grew +18.0 % a year. The price currently implies +36.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Iofina plc (IOFNF) growing?
The median revenue growth in the sector is +3.2 % a year. That is the yardstick for the growth priced into Iofina plc (+36.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Iofina plc (IOFNF)?
The free-cash-flow yield on the price is 1.75 %: that much free cash flow Iofina plc produces per unit of market value. When it exceeds the discount rate of our models (12.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Iofina plc (IOFNF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Iofina plc it is $0.5600 per share (as of Sep 13, 2026), against a price of $0.7400. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Iofina plc stock overvalued or undervalued in 2026?
As of Sep 13, 2026, IOFNF trades above its calculated fair value: price $0.7400, fair value $0.5600, a gap of about −24% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of IOFNF?
No. The price is what the market pays today ($0.7400); the fair value is what the company's own numbers justify ($0.5600). For Iofina plc the two are $0.1800 per share apart. That gap is exactly why we show both numbers side by side.
How much is Iofina plc worth?
The market values Iofina plc at about $145M (market capitalisation, as of Sep 13, 2026). Per share that is $0.7400; our models calculate a fair value of $0.5600 per share.
What do the bullish and bearish scenarios say about IOFNF?
Our models span a range for Iofina plc: cautious scenario $0.2900, base $0.5600, optimistic $0.8400 per share (as of Sep 13, 2026, price $0.7400). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of IOFNF?
Iofina plc trades at a price-to-earnings ratio of 18.5 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.5600 is built from several models across several years. Other multiples: P/B 2.4, P/S 2.0, EV/EBITDA 10.7.
How solid is the balance sheet of Iofina plc (IOFNF)?
Balance-sheet figures for Iofina plc (as of Sep 13, 2026): return on equity 15.2%, debt of 0.08 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is IOFNF from its 52-week high?
Iofina plc trades at $0.7400, about 7% below its 52-week high of $0.6900 and 164% above the low of $0.2800 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of $0.5600 is for.
Which stocks are comparable to Iofina plc?
From the same area (Basic Materials) we also value Linde plc, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Iofina plc stock attractive at the current price?
The data as of Sep 13, 2026: price $0.7400, calculated fair value $0.5600 (−24%), Quality Score 62/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of IOFNF calculated?
We run Iofina plc through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.5600, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Iofina plc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Iofina plc right now?
The model range is unusually wide ($0.2900 to $0.8400). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Iofina plc
How large is the market capitalisation of Iofina plc (IOFNF)?
The market capitalisation of Iofina plc is $145M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Iofina plc (IOFNF)?
The price-to-sales ratio of Iofina plc is 2.19 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Iofina plc (IOFNF)?
Earnings per share at Iofina plc are $0.0400 (price ÷ EPS = P/E 18.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Iofina plc (IOFNF)?
The net margin of Iofina plc is 11.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Iofina plc (IOFNF)?
The return on equity (ROE) of Iofina plc is 15.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Iofina plc (IOFNF)?
On an EBIT basis the return on assets of Iofina plc is 12.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Iofina plc (IOFNF)?
The operating margin of Iofina plc is 18.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Iofina plc (IOFNF)?
Revenue at Iofina plc is growing +31.1% versus a year earlier (3y avg +17.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Iofina plc (IOFNF)?
Earnings per share at Iofina plc are growing +124% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Iofina plc (IOFNF) hold?
Iofina plc holds more cash than debt, $5.1M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Iofina plc in the live analysis
One click puts Iofina plc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.