Neste Oyj Valuation
| NEF Stock | EUR 14.06 0.25 1.75% |
At this time, the firm appears to be overvalued. Neste Oyj secures a last-minute Real Value of €13.32 per share. The latest price of the firm is €14.06. Our model forecasts the value of Neste Oyj from analyzing the firm fundamentals such as Current Valuation of 36.93 B, profit margin of 0.07 %, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Neste Oyj's price fluctuation is not too volatile at this time. Calculation of the real value of Neste Oyj is based on 3 months time horizon. Increasing Neste Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Neste stock is determined by what a typical buyer is willing to pay for full or partial control of Neste Oyj. Since Neste Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neste Stock. However, Neste 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 14.06 | Real 13.32 | Hype 14.06 | Naive 14.43 |
The real value of Neste Stock, also known as its intrinsic value, is the underlying worth of Neste Oyj Company, which is reflected in its stock price. It is based on Neste Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neste 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, or news.
Estimating the potential upside or downside of Neste Oyj 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 Oyj more accurately as focusing exclusively on Neste Oyj's fundamentals will not take into account other important factors: Neste Oyj Total Value Analysis
Neste Oyj is now estimated to have takeover price of 36.93 B with market capitalization of 35.42 B, debt of 1.04 B, and cash on hands of 1.08 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 Neste Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.93 B | 35.42 B | 1.04 B | 1.08 B |
Neste Oyj Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The book value of Neste Oyj was now reported as 10.84. The company last dividend was issued on the 29th of March 2023. Neste Oyj had 3:1 split on the 3rd of April 2019. Based on the analysis of Neste Oyj's profitability, liquidity, and operating efficiency, Neste Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Neste Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neste Oyj has an asset utilization ratio of 172.34 percent. This implies that the Company is making €1.72 for each dollar of assets. An increasing asset utilization means that Neste Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Neste Oyj Ownership Allocation
Neste Oyj maintains a total of 768.08 Million outstanding shares. Neste Oyj holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Neste Oyj Profitability Analysis
The company reported the revenue of 25.71 B. Net Income was 1.89 B with profit before overhead, payroll, taxes, and interest of 4.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neste Oyj'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 Neste Oyj and how it compares across the competition.
About Neste Oyj Valuation
The stock valuation mechanism determines Neste Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Neste Oyj. We calculate exposure to Neste Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neste Oyj's related companies.Neste Oyj provides renewable and oil products in Finland and other Nordic countries, Baltic Rim, other European countries, North and South America, and internationally. Neste Oyj was founded in 1948 and is headquartered in Espoo, Finland. NESTE OYJ operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6003 people.
8 Steps to conduct Neste Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neste Oyj'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 Neste Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neste Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neste Oyj's revenue streams: Identify Neste Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neste Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neste Oyj's growth potential: Evaluate Neste Oyj's management, business model, and growth potential.
- Determine Neste Oyj'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 Neste Oyj's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Neste Stock analysis
When running Neste Oyj's price analysis, check to measure Neste 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 Neste Oyj is operating at the current time. Most of Neste Oyj's value examination focuses on studying past and present price action to predict the probability of Neste 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 Neste Oyj's price. Additionally, you may evaluate how the addition of Neste Oyj to your portfolios can decrease your overall portfolio volatility.
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