Nokia Corp Valuation
| NOK Stock | USD 3.69 0.21 6.03% |
At this time, the firm appears to be undervalued. Nokia Corp ADR secures a last-minute Real Value of $4.36 per share. The latest price of the firm is $3.69. Our model forecasts the value of Nokia Corp ADR from analyzing the firm fundamentals such as Return On Equity of 0.0386, current valuation of 16.83 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Nokia Corp's valuation include:
Price Book 0.8349 | Enterprise Value 16.8 B | Enterprise Value Ebitda 5.2805 | Price Sales 0.8455 | Forward PE 11.8483 |
Undervalued
Today
Please note that Nokia Corp's price fluctuation is slightly risky 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.
Our valuation method for Nokia Corp ADR 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 Corp. Since Nokia Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nokia Stock. However, Nokia Corp'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 3.69 | Real 4.36 | Target 5.1 | Hype 3.68 |
The real value of Nokia Stock, also known as its intrinsic value, is the underlying worth of Nokia Corp ADR Company, which is reflected in its stock price. It is based on Nokia Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Nokia Corp'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 Corp'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 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. When choosing an evaluation method for Nokia Corp ADR, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Nokia Corp Investments |
|
Nokia Valuation Trend
Knowing Nokia Corp's actual value is paramount for traders to make sound investment determinations. Nokia Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Nokia Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Nokia Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Nokia Market Cap
Nokia Corp ADR is considered to be number one stock in market capitalization category among related companies. Market capitalization of Information Technology industry is now estimated at about 28.76 Billion. Nokia Corp totals roughly 20.5 Billion in market capitalization claiming about 71% of equities under Information Technology industry.Nokia Corp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Nokia Corp's current stock value. Our valuation model uses many indicators to compare Nokia Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nokia Corp competition to find correlations between indicators driving Nokia Corp's intrinsic value. More Info.Nokia Corp ADR is regarded fourth in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nokia Corp ADR is roughly 17.73 . The value of Price To Book Ratio is estimated to slide to 0.79. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nokia Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nokia Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nokia Corp's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nokia Corp'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 Corp and how it compares across the competition.
About Nokia Corp Valuation
The stock valuation mechanism determines the current worth of Nokia Corp ADR on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nokia Corp'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 Corp. We calculate exposure to Nokia Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nokia Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.8 B | 10.3 B | |
| Pretax Profit Margin | 0.07 | 0.09 | |
| Operating Profit Margin | 0.1 | 0.1 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.40 | 0.29 |
8 Steps to conduct Nokia Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nokia Corp'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 Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nokia Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nokia Corp's revenue streams: Identify Nokia Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nokia Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nokia Corp's growth potential: Evaluate Nokia Corp's management, business model, and growth potential.
- Determine Nokia Corp'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 Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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
Dividends Paid is expected to rise to about 758.1 M 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 | 621 M | 758.1 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.93 | 0.93 | |
| Dividend Paid And Capex Coverage Ratio | (42.48) | (40.36) |
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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 | 0.576 | |
| Forward Price Earnings | 11.8483 |
Nokia Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Nokia Corp ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nokia we look at many different elements of the entity such as Nokia's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Nokia Corp's valuation analysis is also 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 tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Nokia Stock analysis
When running Nokia Corp's price analysis, check to measure Nokia Corp'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 Corp is operating at the current time. Most of Nokia Corp's value examination focuses on studying past and present price action to predict the probability of Nokia Corp'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 Corp's price. Additionally, you may evaluate how the addition of Nokia Corp to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Is Nokia Corp's industry 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 0.576 | Dividend Share 0.13 | Earnings Share 0.16 | Revenue Per Share 3.805 | Quarterly Revenue Growth (0.20) |
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.