Nokia Oyj
OMXH:NOKIA

Watchlist Manager
Nokia Oyj Logo
Nokia Oyj
OMXH:NOKIA
Watchlist
Price: 4.195 EUR -0.32% Market Closed
Market Cap: 22.9B EUR
Have any thoughts about
Nokia Oyj?
Write Note
Section:
 

Relative Value

The Relative Value of one NOKIA stock under the Base Case scenario is 4.941 EUR. Compared to the current market price of 4.195 EUR, Nokia Oyj is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NOKIA Relative Value
Base Case
4.941 EUR
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
17
vs Industry
61
Median 3Y
1
Median 5Y
1
Industry
2
Forward
1.2
More Details
60.1
P/E
P/E
Price to Earnings
60.1
vs History
7
vs Industry
26
Median 3Y
15.9
Median 5Y
15.9
Industry
28.8
Forward
12.8
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
84
vs Industry
39
Median 3Y
14
Median 5Y
12.8
Industry
15.5
More Details
13.3
P/FCFE
P/FCFE
Price to FCFE
13.3
vs History
44
vs Industry
21
Median 3Y
14.9
Median 5Y
11.7
Industry
19.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
66
vs Industry
62
Median 3Y
1.1
Median 5Y
1.2
Industry
2.2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
30
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
2
Forward
0.9
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
47
vs Industry
70
Median 3Y
2
Median 5Y
2.1
Industry
6.7
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
46
vs Industry
46
Median 3Y
6
Median 5Y
6.4
Industry
17
Forward
5.5
More Details
10.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.8
vs History
50
vs Industry
39
Median 3Y
9.3
Median 5Y
11
Industry
23.2
Forward
7
More Details
5.6
EV/OCF
EV/OCF
Enterprise Value to OCF
5.6
vs History
88
vs Industry
41
Median 3Y
11.6
Median 5Y
10.8
Industry
14.6
More Details
6.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.7
vs History
76
vs Industry
31
Median 3Y
17.4
Median 5Y
10.7
Industry
15.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
47
vs Industry
71
Median 3Y
0.7
Median 5Y
0.6
Industry
1.8
More Details

Multiples Across Competitors

NOKIA Competitors Multiples
Nokia Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Nokia Oyj
OMXH:NOKIA
23.1B EUR 1.2 60.1 6.5 10.8
US
Cisco Systems Inc
NASDAQ:CSCO
237.1B USD 4.4 23 16.1 19.2
US
Arista Networks Inc
NYSE:ANET
124.4B USD 18.8 46.7 41.1 42
US
Motorola Solutions Inc
NYSE:MSI
82.9B USD 7.8 53.1 28.8 32.4
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
293.1B SEK 1.2 -214.7 9.2 14.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
175.2B CNY 10 44.7 42 42
CN
ZTE Corp
SZSE:000063
169.5B CNY 1.3 17.7 15.5 15.5
US
Ubiquiti Inc
NYSE:UI
20.4B USD 10.6 58.3 40.4 42
US
F5 Inc
NASDAQ:FFIV
14.4B USD 5.2 26 17.7 20.8
US
Juniper Networks Inc
NYSE:JNPR
12.7B USD 2.5 50.6 26.2 39.4
US
Ciena Corp
NYSE:CIEN
10.3B USD 2.6 74.7 29.5 47.2

See Also

Summary
NOKIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NOKIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NOKIA stock valuation using valuation multiples.
Wall Street Estimates
NOKIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NOKIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 198,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.