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Neste Oyj Valuation

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

NEF (€48.41) is trading above our estimate of [[fair value]] (€47.31)

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

Valuation Score

1/6

Valuation Score 1/6

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 NEF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NEF (€48.41) is trading above our estimate of fair value (€47.31)

Significantly Below Fair Value: NEF is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NEF. This is calculated by dividing NEF's market cap by their current earnings.
What is NEF's PE Ratio?
PE Ratio	19.7x
Earnings	€1.83b
Market Cap	€35.96b

NEF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.7x
Enterprise Value/EBITDA	13.4x
PEG Ratio	2.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NEF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	36.6x
CE2 CropEnergies	15.3x	-7.5%	€1.0b
VBK Verbio	n/a	55.1%	€731.8m
CE2 CropEnergies	82.4x	n/a	€1.2b
VLO Valero Energy	12x	-1.7%	US$44.0b
NEF Neste Oyj	19.7x	6.7%	€36.0b

Price-To-Earnings vs Peers: NEF is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (7.9x).

Price to Earnings Ratio vs Industry

How does NEF's PE Ratio compare vs other companies in the European Oil and Gas Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NEF is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the European Oil and Gas industry average (5.2x).

Price to Earnings Ratio vs Fair Ratio

What is NEF'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.

NEF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.7x
Fair PE Ratio	23.8x

Price-To-Earnings vs Fair Ratio: NEF is good value based on its Price-To-Earnings Ratio (19.7x) compared to the estimated Fair Price-To-Earnings Ratio (23.8x).

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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