Nokia Corp Valuation
| NOK Stock | USD 4.20 0.01 0.24% |
At this time, the firm appears to be undervalued. Nokia Corp ADR secures a last-minute Real Value of $4.73 per share. The latest price of the firm is $4.2. Our model forecasts the value of Nokia Corp ADR from analyzing the firm fundamentals such as Return On Equity of 0.0449, current valuation of 17.97 B, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nokia Corp's valuation include:
Price Book 1.0263 | Enterprise Value 18 B | Enterprise Value Ebitda 9.3927 | Price Sales 1.1486 | Forward PE 12.0482 |
Undervalued
Today
Please note that Nokia Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nokia Corp ADR is based on 3 months time horizon. Increasing Nokia Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nokia Corp's intrinsic value may or may not be the same as its current market price of 4.20, 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 4.2 | Real 4.73 | Target 5.1 | Hype 4.2 | Naive 4.28 |
The intrinsic value of Nokia Corp'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 Corp's stock price.
Estimating the potential upside or downside of Nokia Corp ADR 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 Corp more accurately as focusing exclusively on Nokia Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nokia Corp's intrinsic value based on its ongoing forecasts of Nokia Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nokia Corp's closest peers.
Nokia Corp Cash |
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Nokia Valuation Trend
Knowing Nokia Corp's actual value is paramount for traders when making sound investment determinations. Using both Nokia Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Nokia Corp Total Value Analysis
Nokia Corp ADR is now estimated to have company total value of 17.97 B with market capitalization of 22.71 B, debt of 5.19 B, and cash on hands of 5.47 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nokia Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.97 B | 22.71 B | 5.19 B | 5.47 B |
Nokia Corp Investor Information
The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nokia Corp ADR has Price/Earnings To Growth (PEG) ratio of 0.48. The entity last dividend was issued on the 22nd of October 2024. The firm had 4:1 split on the 11th of April 2000. Based on the analysis of Nokia Corp's profitability, liquidity, and operating efficiency, Nokia Corp ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Nokia Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nokia Corp has an asset utilization ratio of 55.84 percent. This suggests that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Nokia Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.Nokia Corp Ownership Allocation
Nokia Corp ADR maintains a total of 5.4 Billion outstanding shares. Roughly 93.0 % of Nokia Corp outstanding shares are held by general public with 7.0 % by institutional investors. Please note that on July 12, 2024, Senator John Fetterman of US Senate acquired under $15k worth of Nokia Corp ADR's common stock.Nokia Corp Profitability Analysis
The company reported the last year's revenue of 22.26 B. Total Income to common stockholders was 679 M with profit before taxes, overhead, and interest of 10.31 B.Nokia Corp Past Distributions to stockholders
About Nokia Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nokia Corp ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nokia Corp ADR based exclusively on its fundamental and basic technical indicators. By analyzing Nokia Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nokia Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nokia Corp. We calculate exposure to Nokia Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nokia Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.7 B | 10.2 B | |
| Pretax Profit Margin | 0.07 | 0.09 | |
| Operating Profit Margin | 0.08 | 0.10 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.39 | 0.29 |
A single share of Nokia Corp represents a small ownership stake in the entity. As a stockholder of Nokia, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nokia Corp Dividends Analysis For Valuation
At this time, Nokia Corp's Dividends Paid is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 1.67 this year, although the value of Dividend Yield will most likely fall to 0.02. . Earnings Yield is expected to rise to 0.04 this year, although the value of Retained Earnings will most likely fall to about 1.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 611 M | 757.9 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.92 | 0.91 | |
| Dividend Paid And Capex Coverage Ratio | 1.04 | 1.67 |
There are various types of dividends Nokia Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nokia shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nokia Corp ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nokia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nokia Corp by the value of the dividends paid out.
Nokia Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nokia Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.6 B | |
| Quarterly Earnings Growth Y O Y | 0.506 | |
| Forward Price Earnings | 12.0482 |
Nokia Corp Current Valuation Indicators
Nokia Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nokia Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nokia Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nokia Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nokia Corp's worth.When determining whether Nokia Corp ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nokia Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nokia Corp Adr Stock. Highlighted below are key reports to facilitate an investment decision about Nokia Corp Adr Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nokia Corp ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nokia Corp. If investors know Nokia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nokia Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.506 | Dividend Share 0.13 | Earnings Share 0.17 | Revenue Per Share 3.591 | Quarterly Revenue Growth (0.08) |
The market value of Nokia Corp ADR is measured differently than its book value, which is the value of Nokia that is recorded on the company's balance sheet. Investors also form their own opinion of Nokia Corp's value that differs from its market value or its book value, called intrinsic value, which is Nokia Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nokia Corp's market value can be influenced by many factors that don't directly affect Nokia Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nokia Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nokia Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nokia Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.