Nokia Oyj

BASE:NOKA Stock Report

Market Cap: AR$24.0t

Nokia Oyj Valuation

Is NOKA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NOKA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NOKA (ARS5080) is trading below our estimate of fair value (ARS5863.94)

Significantly Below Fair Value: NOKA is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NOKA?

Key metric: As NOKA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NOKA. This is calculated by dividing NOKA's market cap by their current earnings.
What is NOKA's PE Ratio?
PE Ratio25x
Earnings€914.00m
Market Cap€22.82b

Price to Earnings Ratio vs Peers

How does NOKA's PE Ratio compare to its peers?

The above table shows the PE ratio for NOKA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.3x
UI Ubiquiti
51.9x29.0%US$20.3b
000063 ZTE
16.4x6.4%CN¥146.5b
FFIV F5
24.4x10.7%US$13.8b
JNPR Juniper Networks
48.3x30.9%US$12.1b
NOKA Nokia Oyj
25x18.0%AR$22.8b

Price-To-Earnings vs Peers: NOKA is good value based on its Price-To-Earnings Ratio (25x) compared to the peer average (35.4x).

Price to Earnings Ratio vs Industry

How does NOKA's PE Ratio compare vs other companies in the Global Communications Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NOKA 25.0xIndustry Avg. 31.3xNo. of Companies31PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NOKA is good value based on its Price-To-Earnings Ratio (25x) compared to the Global Communications industry average (31.3x).

Price to Earnings Ratio vs Fair Ratio

What is NOKA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NOKA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NOKA's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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