Nokian Renkaat Valuation
| NKRKF Stock | USD 8.00 0.00 0.00% |
At this time, the firm appears to be undervalued. Nokian Renkaat Oyj secures a last-minute Real Value of $8.4 per share. The latest price of the firm is $8.0. Our model forecasts the value of Nokian Renkaat Oyj from analyzing the firm fundamentals such as Return On Equity of -0.11, current valuation of 1.89 B, and Profit Margin of (0.1) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Nokian Renkaat's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nokian Renkaat Oyj is based on 3 months time horizon. Increasing Nokian Renkaat'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 Nokian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nokian Renkaat Oyj. Since Nokian Renkaat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nokian Pink Sheet. However, Nokian Renkaat'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 8.0 | Real 8.4 | Hype 8.0 | Naive 8.18 |
The real value of Nokian Pink Sheet, also known as its intrinsic value, is the underlying worth of Nokian Renkaat Oyj Company, which is reflected in its stock price. It is based on Nokian Renkaat's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nokian Renkaat'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 Nokian Renkaat Oyj helps investors to forecast how Nokian pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nokian Renkaat more accurately as focusing exclusively on Nokian Renkaat's fundamentals will not take into account other important factors: Nokian Renkaat Total Value Analysis
Nokian Renkaat Oyj is now forecasted to have takeover price of 1.89 B with market capitalization of 1.46 B, debt of 128.4 M, and cash on hands of 219.5 M. 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 Nokian Renkaat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.89 B | 1.46 B | 128.4 M | 219.5 M |
Nokian Renkaat Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nokian Renkaat Oyj last dividend was issued on the 2nd of November 2022. The entity had 10:1 split on the 18th of April 2005. Based on the key indicators related to Nokian Renkaat's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Nokian Renkaat Oyj is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Nokian Renkaat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nokian Renkaat has an asset utilization ratio of 71.92 percent. This implies that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Nokian Renkaat Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Nokian Renkaat Ownership Allocation
Nokian Renkaat Oyj maintains a total of 138.25 Million outstanding shares. Over half of Nokian Renkaat's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Nokian Renkaat Profitability Analysis
The company reported the revenue of 1.71 B. Net Income was 206.2 M with profit before overhead, payroll, taxes, and interest of 457.3 M.Nokian Renkaat Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nokian Renkaat'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 Nokian Renkaat and how it compares across the competition.
About Nokian Renkaat Valuation
The pink sheet valuation mechanism determines Nokian Renkaat's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nokian Renkaat. We calculate exposure to Nokian Renkaat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nokian Renkaat's related companies.Nokian Renkaat Oyj develops and manufactures tires in Finland, Nordics, Russia, the rest of Europe, Asia, the Americas, and internationally. Nokian Renkaat Oyj was founded in 1898 and is headquartered in Nokia, Finland. Nokian Tyres operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 4927 people.
8 Steps to conduct Nokian Renkaat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nokian Renkaat'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 Nokian Renkaat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nokian Renkaat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nokian Renkaat's revenue streams: Identify Nokian Renkaat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nokian Renkaat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nokian Renkaat's growth potential: Evaluate Nokian Renkaat's management, business model, and growth potential.
- Determine Nokian Renkaat'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 Nokian Renkaat'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 Nokian Renkaat represents a small ownership stake in the entity. As a stockholder of Nokian, 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.
Nokian Renkaat Dividends Analysis For Valuation
Please note that Nokian Renkaat has scaled down on payment of dividends at this time.
There are various types of dividends Nokian Renkaat 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 Nokian 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 Nokian Renkaat Oyj directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nokian pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nokian Renkaat by the value of the dividends paid out.
Nokian Renkaat Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nokian Renkaat 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 | 138.2 M | |
| Quarterly Earnings Growth Y O Y | -0.648 | |
| Retained Earnings | 1.6 B |
Complementary Tools for Nokian Pink Sheet analysis
When running Nokian Renkaat's price analysis, check to measure Nokian Renkaat'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 Nokian Renkaat is operating at the current time. Most of Nokian Renkaat's value examination focuses on studying past and present price action to predict the probability of Nokian Renkaat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nokian Renkaat's price. Additionally, you may evaluate how the addition of Nokian Renkaat to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Correlations Find global opportunities by holding instruments from different markets |