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Neste Oyj
OMXH:NESTE

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Neste Oyj Logo
Neste Oyj
OMXH:NESTE
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Price: 21.82 EUR -1.31%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one NESTE stock under the Base Case scenario is 48.65 EUR. Compared to the current market price of 21.82 EUR, Neste Oyj is Undervalued by 55%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NESTE Relative Value
Base Case
48.65 EUR
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
96
vs Industry
64
Median 3Y
1.4
Median 5Y
1.5
Industry
1.4
Forward
0.7
More Details
12.3
P/E
P/E
Price to Earnings
12.3
vs History
95
vs Industry
19
Median 3Y
18.2
Median 5Y
18.9
Industry
9
Forward
9.9
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
95
vs Industry
17
Median 3Y
17
Median 5Y
17.5
Industry
4.7
More Details
20.4
P/FCFE
P/FCFE
Price to FCFE
20.4
vs History
84
vs Industry
23
Median 3Y
25.3
Median 5Y
35.3
Industry
11.1
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
96
vs Industry
23
Median 3Y
4.4
Median 5Y
4.4
Industry
1.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
96
vs Industry
66
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9
Forward
0.8
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
96
vs Industry
35
Median 3Y
8.9
Median 5Y
8.6
Industry
4.6
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
80
vs Industry
20
Median 3Y
14.5
Median 5Y
15.2
Industry
6
Forward
6.2
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
87
vs Industry
15
Median 3Y
15.9
Median 5Y
16.6
Industry
8.1
Forward
9
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
95
vs Industry
22
Median 3Y
16.9
Median 5Y
17.4
Industry
6.3
More Details
36.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.1
vs History
39
vs Industry
13
Median 3Y
35.4
Median 5Y
33
Industry
10.4
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
96
vs Industry
26
Median 3Y
3.3
Median 5Y
3.6
Industry
1.1
More Details

Multiples Across Competitors

NESTE Competitors Multiples
Neste Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Neste Oyj
OMXH:NESTE
16.8B EUR 0.7 12.3 11.8 11.8
IN
Reliance Industries Ltd
NSE:RELIANCE
18.9T INR 2.1 27.1 12.5 17.8
US
Marathon Petroleum Corp
NYSE:MPC
64.2B USD 0.4 8.1 5.3 6.8
US
Phillips 66
NYSE:PSX
62.3B USD 0.4 10.8 9 11.7
US
Valero Energy Corp
NYSE:VLO
51.4B USD 0.4 7.3 4.6 5.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.2 4.7 3.3 3.9
TW
Formosa Petrochemical Corp
TWSE:6505
676.3B TWD 0.9 30.9 20 39.3
PL
Orlen SA
PSE:PKN
458.2B CZK 0.2 3.8 1.4 1.9
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
78.8B PLN 0.2 3.8 1.4 1.9
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.5 3.2 3.7
JP
ENEOS Holdings Inc
TSE:5020
2.1T JPY 0.2 10.1 13.2 12.6

See Also

Summary
NESTE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NESTE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NESTE stock valuation using valuation multiples.
Wall Street Estimates
NESTE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NESTE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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