Nokian Renkaat Valuation
| NRE Stock | EUR 7.33 0.07 0.95% |
At this time, the firm appears to be overvalued. Nokian Renkaat Oyj secures a last-minute Real Value of €6.38 per share. The latest price of the firm is €7.33. Our model forecasts the value of Nokian Renkaat Oyj from analyzing the firm fundamentals such as Current Valuation of 1.79 B, return on equity of -0.11, and Profit Margin of (0.1) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nokian Renkaat's price fluctuation is not too volatile 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 stock 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 Stock. 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 7.33 | Real 6.38 | Hype 7.33 | Naive 7.37 |
The real value of Nokian Stock, 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 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 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 estimated to have takeover price of 1.79 B with market capitalization of 1.18 B, debt of 128.4 M, and cash on hands of 109.3 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 |
1.79 B | 1.18 B | 128.4 M | 109.3 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 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nokian Renkaat Oyj recorded a loss per share of 0.9. The entity last dividend was issued on the 2nd of November 2022. Based on the key indicators related to Nokian Renkaat's liquidity, profitability, solvency, and operating efficiency, Nokian Renkaat Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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. 30% of Nokian Renkaat outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.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 stock 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, Sweden, Norway, Russia, the rest of Europe, North America, and internationally. The company was founded in 1898 and is headquartered in Nokia, Finland. NOKIAN RENKAAT operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4880 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.
Complementary Tools for Nokian Stock 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.
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