Nokian Renkaat Valuation
| TYRES Stock | 7.59 0.02 0.26% |
At this time, the firm appears to be overvalued. Nokian Renkaat Oyj secures a last-minute Real Value of USD6.58 per share. The latest price of the firm is USD7.59. 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.
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 7.59 | Real 6.58 | Hype 7.59 | Naive 7.65 |
The intrinsic value of Nokian Renkaat's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nokian Renkaat's stock price.
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 at this time forecasted to have takeover price of 1.79 B with market capitalization of 1.33 B, debt of 128.4 M, and cash on hands of . 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 | 1.33 B | 128.4 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 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nokian Renkaat Oyj last dividend was issued on the 2nd of November 2022. The entity had 10:1 split on the 18th of April 2005. 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 signifies that the Company is making USD0.72 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. Over half of Nokian Renkaat's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Nokian Renkaat Oyj. Please watch out for any change in the institutional holdings of Nokian Renkaat Oyj as this could mean something significant has changed or is about to change at the company. 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.About Nokian Renkaat Valuation
An absolute valuation paradigm, as applied to Nokian Stock, attempts to find the value of Nokian Renkaat Oyj based on its fundamental and basic technical indicators. By analyzing Nokian Renkaat's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nokian Renkaat's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative 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.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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