Nokia Oyj Stock Current Valuation
NOKIA Stock | EUR 3.42 0.01 0.29% |
Valuation analysis of Nokia Oyj helps investors to measure Nokia Oyj's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Nokia Oyj's price fluctuation is out of control 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.
Our valuation method for Nokia Oyj is useful when determining the fair value of the Nokia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nokia Oyj. 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 3.42 | Real 0.0 | Hype 0.0 | Naive 3.47 |
The real value of Nokia Stock, also known as its intrinsic value, is the underlying worth of Nokia Oyj Company, which is reflected in its stock price. It is based on Nokia Oyj's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Nokia Oyj'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, news, and other external factors that may influence Nokia Oyj's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Company Current Valuation Analysis
Nokia Oyj's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nokia Oyj Current Valuation | 22.5 B |
Most of Nokia Oyj's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nokia Oyj is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Nokia Oyj has a Current Valuation of 22.5 B. This is 16.52% higher than that of the Communications Equipment sector and 209.55% higher than that of the Information Technology industry. The current valuation for all Finland stocks is 35.37% lower than that of the firm.
Nokia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nokia Oyj's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nokia Oyj could also be used in its relative valuation, which is a method of valuing Nokia Oyj by comparing valuation metrics of similar companies.Nokia Oyj is currently under evaluation in current valuation category among related companies.
Nokia Fundamentals
Return On Equity | 0.22 | |||
Return On Asset | 0.0402 | |||
Profit Margin | 0.17 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 22.5 B | |||
Shares Outstanding | 5.59 B | |||
Shares Owned By Insiders | 5.96 % | |||
Shares Owned By Institutions | 33.68 % | |||
Price To Earning | 28.24 X | |||
Price To Book | 1.34 X | |||
Price To Sales | 1.06 X | |||
Revenue | 24.91 B | |||
Gross Profit | 10.32 B | |||
EBITDA | 3.46 B | |||
Net Income | 4.25 B | |||
Cash And Equivalents | 9.03 B | |||
Cash Per Share | 1.60 X | |||
Total Debt | 4.25 B | |||
Debt To Equity | 0.45 % | |||
Current Ratio | 1.60 X | |||
Book Value Per Share | 3.82 X | |||
Cash Flow From Operations | 1.47 B | |||
Earnings Per Share | 0.75 X | |||
Price To Earnings To Growth | 8.95 X | |||
Target Price | 5.8 | |||
Number Of Employees | 57 | |||
Beta | 0.63 | |||
Market Capitalization | 24.49 B | |||
Total Asset | 42.94 B | |||
Retained Earnings | 2.95 B | |||
Working Capital | 7.88 B | |||
Current Asset | 20.4 B | |||
Current Liabilities | 12.52 B | |||
Z Score | 3.0 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.49 % | |||
Net Asset | 42.94 B | |||
Last Dividend Paid | 0.12 |
About Nokia Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nokia Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nokia Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nokia Oyj based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nokia Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Nokia Oyj information on this page should be used as a complementary analysis to other Nokia Oyj's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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