Neste Oyj
OMXH:NESTE
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Neste Oyj
OMXH:NESTE
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FI |
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S
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Singamas Container Holdings Ltd
OTC:SNGSF
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HK |
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Xiangpiaopiao Food Co Ltd
SSE:603711
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CN |
Intrinsic Value
The intrinsic value of Neste Oyj (NESTE) under the Base Case is 30.01 EUR per share.
Compared with the current market price of 30.56 EUR, the stock appears
Overvalued by 2% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Neste Oyj Does
Neste Oyj is an energy company that makes transportation fuels and refinery products. Its best-known products are renewable diesel, sustainable aviation fuel, and conventional oil-based fuels and feedstocks. It also processes waste and residue raw materials, such as used cooking oil and animal fats, into fuel products that can be used in trucks, ships, planes, and industrial heating.
- Headquarters
- Finland FI
- Employees
- 4 891
- IPO date
- Jun 17, 1905
Neste has no economic moat
Neste Oyj lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysisLatest Earnings Call
- EPS
- €1.05
- Expected
- €1.01
- Surprise
- +4.0%
- Stock, day of the call
- −6.4%
Revenue & Expenses Breakdown
Neste Oyj
Earnings Waterfall
Neste Oyj
The intrinsic value for Neste Oyj (NESTE) under the Base Case is 30.01 EUR.
Compared with the current market price of 30.56 EUR, the stock appears Overvalued by 2% .