Neste Oyj Valuation
| NTOIF Stock | USD 25.90 0.00 0.00% |
At this time, the firm appears to be undervalued. Neste Oyj secures a last-minute Real Value of $6.51 per share. The latest price of the firm is $25.9. Our model forecasts the value of Neste Oyj from analyzing the firm fundamentals such as Return On Equity of 0.25, current valuation of 38.92 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Neste Oyj's price fluctuation is somewhat reliable 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 pink sheet 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 Pink Sheet. 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 25.9 | Real 6.51 | Hype 0.0 | Naive 27.56 |
The real value of Neste Pink Sheet, 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 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 Neste Oyj more accurately as focusing exclusively on Neste Oyj's fundamentals will not take into account other important factors: About Neste Oyj Valuation
The pink sheet 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 Oil operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 4719 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.
Neste Oyj Growth Indicators
Investing in growth stocks can be very risky. If the company such as Neste Oyj 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 | 768.1 M | |
| Quarterly Earnings Growth Y O Y | 0.147 | |
| Forward Price Earnings | 18.0832 | |
| Retained Earnings | 8.3 B |
Complementary Tools for Neste Pink Sheet 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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