Neste Oyj Valuation
| NTOIY Stock | USD 7.42 0.04 0.54% |
At this time, the firm appears to be undervalued. Neste Oyj secures a last-minute Real Value of $8.23 per share. The latest price of the firm is $7.42. Our model forecasts the value of Neste Oyj from analyzing the firm fundamentals such as Current Valuation of 38.92 B, return on equity of 0.25, 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.
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 7.42 | Real 8.23 | Hype 7.42 |
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, news, and other external factors that may influence Neste Oyj'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 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: Neste Oyj Total Value Analysis
Neste Oyj is now forecasted to have takeover price of 38.92 B with market capitalization of 38.34 B, debt of 1.04 B, and cash on hands of 1.16 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 |
38.92 B | 38.34 B | 1.04 B | 1.16 B |
Neste Oyj Investor Information
The book value of the company was now reported as 5.42. The company last dividend was issued on the 29th of September 2022. Neste Oyj had 3:1 split on the 16th 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 this time. It has a very high probability of going through financial hardship 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 suggests 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 1.54 Billion outstanding shares. Roughly 99.98 % of Neste Oyj outstanding shares are held by general public with 0.018 % by institutional investors. 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.About Neste Oyj Valuation
Our relative 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 768.1 M | |
| Quarterly Earnings Growth Y O Y | 0.147 | |
| Forward Price Earnings | 17.301 | |
| Retained Earnings | 8.3 B |
Additional 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.