Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
NOKIA CORP
Bear Case (25th pct.)
-62.9% vs price
Base Case (Median)
-59.5% vs price
Bull Case (75th pct.)
-47.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.35 | -63.7% | High (40%) |
| PE Comparable | $3.68 | -60.2% | Medium (25%) |
| Graham Number | $3.80 | -58.9% | Low (10%) |
| EV/EBITDA | $5.20 | -43.7% | Medium (20%) |
| EV/FCF | $6.58 | -28.7% | Medium (20%) |
| Earnings Power Value | $2.81 | -69.6% | Medium (50%) |
Based on 6 out of 7 methods, NOK appears overvalued at the current price of $9.24. The base case fair value of $3.74 implies 59.5% 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.