Nokia Oyj
Bear Case (25th pct.)
-76.9% vs price
Base Case (Median)
-75.2% vs price
Bull Case (75th pct.)
-71.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.49 | -96.5% | High (40%) |
| PE Comparable | $3.51 | -75.1% | Medium (25%) |
| Graham Number | $3.49 | -75.2% | Low (10%) |
| EV/EBITDA | $4.16 | -70.5% | Medium (20%) |
| EV/FCF | $5.07 | -64.0% | Medium (20%) |
| Earnings Power Value | $3.19 | -77.4% | Medium (50%) |
Based on 6 out of 8 methods, NOK appears overvalued at the current price of $14.10. The base case fair value of $3.50 implies 75.2% 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.