Neste Oil Valuation
| NESTE Stock | EUR 9.51 0.15 1.55% |
At this time, the firm appears to be overvalued. Neste Oil Oyj secures a last-minute Real Value of €8.59 per share. The latest price of the firm is €9.51. Our model forecasts the value of Neste Oil Oyj from analyzing the firm fundamentals such as Return On Equity of 0.25, current valuation of 36.93 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Neste Oil's price fluctuation is somewhat reliable at this time. Calculation of the real value of Neste Oil Oyj is based on 3 months time horizon. Increasing Neste Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Neste Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neste Stock. However, Neste Oil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.51 | Real 8.59 | Hype 9.51 | Naive 9.85 |
The intrinsic value of Neste Oil's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Neste Oil's stock price.
Estimating the potential upside or downside of Neste Oil Oyj helps investors to forecast how Neste stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Neste Oil more accurately as focusing exclusively on Neste Oil's fundamentals will not take into account other important factors: Neste Oil Total Value Analysis
Neste Oil Oyj is now forecasted to have takeover price of 36.93 B with market capitalization of 36 B, debt of 1.04 B, and cash on hands of 1.08 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Neste Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.93 B | 36 B | 1.04 B | 1.08 B |
Neste Oil Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The book value of Neste Oil was now reported as 10.84. The company has Price/Earnings To Growth (PEG) ratio of 1.42. Neste Oil Oyj last dividend was issued on the 29th of March 2023. The entity had 3:1 split on the 3rd of April 2019. Neste Oil Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Neste Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neste Oil has an asset utilization ratio of 172.34 percent. This signifies that the Company is making €1.72 for each dollar of assets. An increasing asset utilization means that Neste Oil Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Neste Oil Ownership Allocation
Neste Oil Oyj maintains a total of 768.08 Million outstanding shares. Neste Oil Oyj holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Neste Oil Profitability Analysis
The company reported the revenue of 25.71 B. Net Income was 1.89 B with profit before overhead, payroll, taxes, and interest of 4.06 B.About Neste Oil Valuation
An absolute valuation paradigm, as applied to Neste Stock, attempts to find the value of Neste Oil Oyj based on its fundamental and basic technical indicators. By analyzing Neste Oil's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Neste Oil's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Neste Oil. We calculate exposure to Neste Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neste Oil's related companies.Neste Oyj provides renewable and oil products in Finland and other Nordic countries, Baltic Rim, other European countries, North and South America, and internationally. Neste Oyj was founded in 1948 and is headquartered in Espoo, Finland. Neste operates under Oil Gas Refining Marketing classification in Finland and is traded on Helsinki Exchange. It employs 6003 people.
8 Steps to conduct Neste Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neste Oil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Neste Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neste Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neste Oil's revenue streams: Identify Neste Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neste Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neste Oil's growth potential: Evaluate Neste Oil's management, business model, and growth potential.
- Determine Neste Oil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Neste Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Neste Stock analysis
When running Neste Oil's price analysis, check to measure Neste Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neste Oil is operating at the current time. Most of Neste Oil's value examination focuses on studying past and present price action to predict the probability of Neste Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neste Oil's price. Additionally, you may evaluate how the addition of Neste Oil to your portfolios can decrease your overall portfolio volatility.
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