Nokia Oyj Valuation
| NOKIA Stock | EUR 4.93 0.06 1.20% |
At this time, the firm appears to be undervalued. Nokia Oyj secures a last-minute Real Value of €5.65 per share. The latest price of the firm is €4.93. Our model forecasts the value of Nokia Oyj from analyzing the firm fundamentals such as Return On Equity of 0.22, current valuation of 22.5 B, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Nokia Oyj's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nokia Oyj is based on 3 months time horizon. Increasing Nokia Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nokia Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nokia Stock. However, Nokia Oyj'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 4.93 | Real 5.65 | Hype 4.99 | Naive 5.11 |
The intrinsic value of Nokia Oyj'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 Nokia Oyj's stock price.
Estimating the potential upside or downside of Nokia Oyj 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 Oyj more accurately as focusing exclusively on Nokia Oyj's fundamentals will not take into account other important factors: Nokia Oyj Total Value Analysis
Nokia Oyj is now forecasted to have takeover price of 22.5 B with market capitalization of 24.49 B, debt of 4.25 B, and cash on hands of 9.03 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 Nokia Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.5 B | 24.49 B | 4.25 B | 9.03 B |
Nokia Oyj Investor Information
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nokia Oyj last dividend was issued on the 30th of January 2023. The entity had 4:1 split on the 10th of April 2000. Nokia Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Nokia Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nokia Oyj has an asset utilization ratio of 58.01 percent. This signifies that the Company is making €0.58 for each dollar of assets. An increasing asset utilization means that Nokia Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Nokia Oyj Ownership Allocation
Nokia Oyj maintains a total of 5.59 Billion outstanding shares. 30% of Nokia Oyj outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Oyj 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.About Nokia Oyj Valuation
An absolute valuation paradigm, as applied to Nokia Stock, attempts to find the value of Nokia Oyj based on its fundamental and basic technical indicators. By analyzing Nokia Oyj'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 Nokia Oyj'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 Nokia Oyj. We calculate exposure to Nokia Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nokia Oyj's related companies.Nokia Corporation provides mobile and fixed network solutions worldwide. Nokia Corporation was founded in 1865 and is headquartered in Espoo, Finland. Nokia operates under Communication Equipment classification in Finland and is traded on Helsinki Exchange. It employs 920 people.
8 Steps to conduct Nokia Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nokia Oyj'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 Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nokia Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nokia Oyj's revenue streams: Identify Nokia Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nokia Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nokia Oyj's growth potential: Evaluate Nokia Oyj's management, business model, and growth potential.
- Determine Nokia Oyj'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 Oyj'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 Oyj's price analysis, check to measure Nokia Oyj'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 Oyj is operating at the current time. Most of Nokia Oyj's value examination focuses on studying past and present price action to predict the probability of Nokia Oyj'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 Oyj's price. Additionally, you may evaluate how the addition of Nokia Oyj to your portfolios can decrease your overall portfolio volatility.
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