Nokia Oyj
Bear Case (25th pct.)
-75.5% vs price
Base Case (Median)
-67.0% vs price
Bull Case (75th pct.)
-64.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.05 | -99.4% | High (40%) |
| PE Comparable | $3.05 | -66.4% | Medium (25%) |
| Graham Number | $3.23 | -64.4% | Low (10%) |
| EV/EBITDA | $4.16 | -54.1% | Medium (20%) |
| EV/FCF | $1.99 | -78.1% | Medium (20%) |
| Earnings Power Value | $2.94 | -67.6% | Medium (50%) |
Based on 6 out of 8 methods, NOK appears overvalued at the current price of $9.07. The base case fair value of $2.99 implies 67.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.