Nokia Valuation
| NOKN Stock | MXN 87.00 2.00 2.35% |
At this time, the firm appears to be overvalued. Nokia secures a last-minute Real Value of 73.6 per share. The latest price of the firm is 87.0. Our model forecasts the value of Nokia from analyzing the firm fundamentals such as Current Valuation of 471.49 B, return on equity of 0.22, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nokia's price fluctuation is very steady 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.
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 87.0 | Real 73.6 | Hype 87.0 | Naive 91.46 |
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, news, and other external factors that may influence Nokia'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 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 anticipated to have takeover price of 471.49 B with market capitalization of 486.35 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
471.49 B | 486.35 B | 4.25 B | 9.03 B |
Nokia Investor Information
The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nokia recorded earning per share (EPS) of 15.22. The entity last dividend was issued on the 30th of January 2023. 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 suggests 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 92.26 % of Nokia outstanding shares are held by general public with 0.007 pct. owned by insiders and only 7.74 % 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.About Nokia Valuation
Our relative 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.Nokia Corporation provides mobile and fixed network solutions worldwide. Nokia Corporation was founded in 1865 and is headquartered in Espoo, Finland. NOKIA OYJ operates under Communication Equipment classification in Mexico and is traded on Mexico Stock Exchange. It employs 920 people.
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.
Additional 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.