Nokia Valuation
| NOAA Stock | EUR 4.08 0.02 0.49% |
At this time, the firm appears to be overvalued. Nokia secures a last-minute Real Value of €3.4 per share. The latest price of the firm is €4.08. Our model forecasts the value of Nokia from analyzing the firm fundamentals such as Current Valuation of 22.5 B, profit margin of 0.17 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nokia's price fluctuation is moderately volatile at this time. Calculation of the real value of Nokia is based on 3 months time horizon. Increasing Nokia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nokia stock is determined by what a typical buyer is willing to pay for full or partial control of Nokia. Since Nokia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nokia Stock. However, Nokia'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 4.08 | Real 3.4 | Hype 4.08 | Naive 4.33 |
The real value of Nokia Stock, also known as its intrinsic value, is the underlying worth of Nokia Company, which is reflected in its stock price. It is based on Nokia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nokia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Nokia helps investors to forecast how Nokia 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 Nokia more accurately as focusing exclusively on Nokia's fundamentals will not take into account other important factors: Nokia Total Value Analysis
Nokia is now forecasted to have takeover price of 22.5 B with market capitalization of 24.01 B, debt of 4.25 B, and cash on hands of . 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 Nokia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.5 B | 24.01 B | 4.25 B |
Nokia Investor Information
The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nokia last dividend was issued on the 30th of January 2023. The entity had 1:4 split on the 11th of April 2000. Based on the key measurements obtained from Nokia's financial statements, Nokia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nokia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nokia has an asset utilization ratio of 58.01 percent. This implies that the Company is making €0.58 for each dollar of assets. An increasing asset utilization means that Nokia is more efficient with each dollar of assets it utilizes for everyday operations.Nokia Ownership Allocation
Nokia maintains a total of 5.59 Billion outstanding shares. Roughly 92.55 % of Nokia outstanding shares are held by general public with 0.007 pct. owned by insiders and only 7.44 % by institutional investors. 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.Nokia Profitability Analysis
The company reported the revenue of 24.91 B. Net Income was 4.25 B with profit before overhead, payroll, taxes, and interest of 10.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nokia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nokia and how it compares across the competition.
About Nokia Valuation
The stock valuation mechanism determines Nokia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nokia. We calculate exposure to Nokia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nokia's related companies.8 Steps to conduct Nokia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nokia'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 Nokia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nokia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nokia's revenue streams: Identify Nokia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nokia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nokia's growth potential: Evaluate Nokia's management, business model, and growth potential.
- Determine Nokia'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 Nokia'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 Nokia Stock analysis
When running Nokia's price analysis, check to measure Nokia'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 Nokia is operating at the current time. Most of Nokia's value examination focuses on studying past and present price action to predict the probability of Nokia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nokia's price. Additionally, you may evaluate how the addition of Nokia to your portfolios can decrease your overall portfolio volatility.
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