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Iofina plc (IOFNF) Fair Value & Analysis

Basic Materials · US · Market cap $132M

IP Iofina plc logo Iofina plc IOFNF · US
Price$0.8000
Fair Value$0.6000
Upside-25.0%
Quality68/100
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Evidence: High Range $0.3000 – $0.8400

Fair value as of: Jul 17, 2026

From 23 valuation models · updated yesterday

Share price +15.9% over the past month.

Price vs Fair Value (12 months)

$0.8000 $0.2800 Fair Value $0.6000 Jul 2025 Jul 2026

12‑month range $0.2800 – $0.8000 · fair‑value band $0.3000 – $0.8400 · the $0.8000 price screens above the $0.6000 fair value. As of Jul 17, 2026.

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Analysis

Iofina plc (IOFNF) currently trades at $0.8000, while our model-based Fair Value estimate is $0.6000, implying the stock looks roughly 25.0% overvalued today. We read business quality at 68/100 (solid quality), in the Basic Materials 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, Iofina plc generated revenue of $66.5M at a net margin of 11.8%. Revenue grew 31.1% year over year. It earns a return on equity of 15.2%. The balance sheet holds a net cash position of $5.1M. Fundamentals as of Jul 17, 2026

Our scenario range runs from $0.3000 (bear case) to $0.8400 (bull case); at $0.8000, the current price sits within that range. The share trades near its 52-week high and 186% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -74% fair-value upside, at -25%, IOFNF screens cheaper than that median.

Key figures & financial health

Revenue (TTM) $66.5M
Revenue growth (YoY) +31.1%
Net margin 11.8%
Return on equity 15.2%
Free cash flow $2.5M FY2025
P/E ratio 17.3
More key figures
Operating margin 18.5%
EPS (TTM) $0.0400
EPS growth (YoY) +124%
Net cash $5.1M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

About the company

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, …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

Revenue +14.9%/yr
FY21 $39.0M
FY22 $42.2M
FY23 $50.0M
FY24 $54.5M
FY25 $68.0M
Net income −3.3%/yr
FY21 $9.2M
FY22 $7.9M
FY23 $6.6M
FY24 $2.9M
FY25 $8.0M

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Cite: Fair Value Calculator (2026). "Iofina plc Fair Value". https://www.fairvalue-calculator.com/stock/IOFNF

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Frequently asked questions

Is Iofina plc (IOFNF) undervalued?
As of Jul 17, 2026, our model estimates a fair value of $0.6000 versus a price of $0.8000, about −25% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IOFNF?
Our model-based fair value for Iofina plc is $0.6000 (as of Jul 17, 2026), built from audited fundamentals. The current price is $0.8000.
What is the quality score of IOFNF?
Iofina plc has a Quality Score of 68/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Iofina plc (IOFNF)?
Iofina plc reported trailing-twelve-month revenue of about $66.5M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of IOFNF?
The net profit margin of Iofina plc is about 11.8%, meaning it keeps roughly 11.8% of revenue as net income. Based on the latest reported figures.

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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.