NESTE OIL Valuation
| NEF Stock | EUR 21.71 0.30 1.40% |
At this time, the firm appears to be overvalued. NESTE OIL secures a last-minute Real Value of €17.05 per share. The latest price of the firm is €21.71. Our model forecasts the value of NESTE OIL from inspecting the firm fundamentals such as Price To Book of 2.25 X, current valuation of 20.84 B, and Price To Sales of 0.83 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.2543 | Enterprise Value 20.8 B | Enterprise Value Ebitda 718.7811 | Price Sales 0.8306 | Forward PE 22.1239 |
Overvalued
Today
Please note that NESTE OIL's price fluctuation is not too volatile at this time. Calculation of the real value of NESTE OIL is based on 3 months time horizon. Increasing NESTE OIL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NESTE OIL's intrinsic value may or may not be the same as its current market price of 21.71, 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 21.71 | Real 17.05 | Hype 21.79 | Naive 22.5 |
The intrinsic value of NESTE OIL'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 NESTE OIL'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 NESTE OIL helps investors to forecast how NESTE 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 NESTE OIL more accurately as focusing exclusively on NESTE OIL's fundamentals will not take into account other important factors: NESTE OIL Cash |
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About NESTE OIL Valuation
The stock valuation mechanism determines NESTE OIL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NESTE OIL based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NESTE OIL. We calculate exposure to NESTE OIL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NESTE OIL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 2.6 B |
NESTE OIL Quarterly Retained Earnings |
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Additional Tools for NESTE Stock Analysis
When running NESTE OIL's price analysis, check to measure NESTE OIL'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 NESTE OIL is operating at the current time. Most of NESTE OIL's value examination focuses on studying past and present price action to predict the probability of NESTE OIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NESTE OIL's price. Additionally, you may evaluate how the addition of NESTE OIL to your portfolios can decrease your overall portfolio volatility.