NOKIA Relative Valuation - Nokia Oyj - Alpha Spread
N

Nokia Oyj
PAR:NOKIA

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Nokia Oyj
PAR:NOKIA
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Price: 3.795 EUR 0.18% Market Closed
Market Cap: 20.8B EUR
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Relative Value

The Relative Value of one NOKIA stock under the Base Case scenario is 4.754 EUR. Compared to the current market price of 3.795 EUR, Nokia Oyj is Undervalued by 20%.

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
4.754 EUR
Undervaluation 20%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
31
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
1
More Details
54.3
P/E
P/E
Price to Earnings
54.3
vs History
9
vs Industry
27
Median 3Y
14.5
Median 5Y
14.5
Industry
25.6
Forward
10.9
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
88
vs Industry
39
Median 3Y
14.1
Median 5Y
12.9
Industry
13.8
More Details
12.1
P/FCFE
P/FCFE
Price to FCFE
12.1
vs History
44
vs Industry
22
Median 3Y
19.1
Median 5Y
9
Industry
17.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
76
vs Industry
64
Median 3Y
1.1
Median 5Y
1.3
Industry
1.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
52
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
0.7
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
71
vs Industry
71
Median 3Y
2
Median 5Y
2.1
Industry
5.5
More Details
5.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.6
vs History
66
vs Industry
46
Median 3Y
5.8
Median 5Y
6.4
Industry
15.6
Forward
4.6
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
65
vs Industry
40
Median 3Y
9.4
Median 5Y
10.9
Industry
20.7
Forward
6
More Details
4.9
EV/OCF
EV/OCF
Enterprise Value to OCF
4.9
vs History
92
vs Industry
42
Median 3Y
11.7
Median 5Y
10.7
Industry
13.3
More Details
5.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.8
vs History
77
vs Industry
32
Median 3Y
17.6
Median 5Y
10.8
Industry
15.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
77
vs Industry
73
Median 3Y
0.7
Median 5Y
0.6
Industry
1.5
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
PAR:NOKIA
20.9B EUR 1.1 54.3 5.6 9.4
US
Cisco Systems Inc
NASDAQ:CSCO
203.4B USD 3.8 19.7 13.9 16.6
US
Arista Networks Inc
NYSE:ANET
113B USD 17.9 45.5 39.4 40.4
US
Motorola Solutions Inc
NYSE:MSI
73.8B USD 7.1 50.4 26.5 29.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
251.5B SEK 1 -7 8.4 13.8
CN
Zhongji Innolight Co Ltd
SZSE:300308
130B CNY 7.4 33.2 31.1 31.1
CN
ZTE Corp
SZSE:000063
112.6B CNY 0.9 11.7 10.2 10.2
US
Juniper Networks Inc
NYSE:JNPR
12.6B USD 2.5 53.8 23.9 35.4
US
F5 Inc
NASDAQ:FFIV
12.4B USD 4.5 22.4 15 17.6
US
Ubiquiti Inc
NYSE:UI
12.3B USD 6.4 34.8 24.6 25.6
TW
Accton Technology Corp
TWSE:2345
307.1B TWD 3.5 32.5 23.1 25.2

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
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