Neste Oyj
OMXH:NESTE
Intrinsic Value
Neste Corp. engages in the production of petroleum products and supply of renewable diesel. [ Read More ]
The intrinsic value of one NESTE stock under the Base Case scenario is 47.04 EUR. Compared to the current market price of 22.16 EUR, Neste Oyj is Undervalued by 53%.
Valuation Backtest
Neste Oyj
Run backtest to discover the historical profit from buying and selling NESTE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Neste Oyj
Current Assets | 7.1B |
Cash & Short-Term Investments | 1.6B |
Receivables | 2B |
Other Current Assets | 3.6B |
Non-Current Assets | 8.9B |
Long-Term Investments | 112m |
PP&E | 7.8B |
Intangibles | 681m |
Other Non-Current Assets | 279m |
Current Liabilities | 3.4B |
Accounts Payable | 2.6B |
Other Current Liabilities | 808m |
Non-Current Liabilities | 4.1B |
Long-Term Debt | 3.5B |
Other Non-Current Liabilities | 645m |
Earnings Waterfall
Neste Oyj
Revenue
|
22.9B
EUR
|
Cost of Revenue
|
-19.4B
EUR
|
Gross Profit
|
3.5B
EUR
|
Operating Expenses
|
-2.1B
EUR
|
Operating Income
|
1.4B
EUR
|
Other Expenses
|
40m
EUR
|
Net Income
|
1.4B
EUR
|
Free Cash Flow Analysis
Neste Oyj
NESTE Profitability Score
Profitability Due Diligence
Neste Oyj's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Neste Oyj's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
NESTE Solvency Score
Solvency Due Diligence
Neste Oyj's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Neste Oyj's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NESTE Price Targets Summary
Neste Oyj
According to Wall Street analysts, the average 1-year price target for NESTE is 38.08 EUR with a low forecast of 18.18 EUR and a high forecast of 51.45 EUR.
Shareholder Return
NESTE Price
Neste Oyj
Average Annual Return | 19.64% |
Standard Deviation of Annual Returns | 51.68% |
Max Drawdown | -64% |
Market Capitalization | 17B EUR |
Shares Outstanding | 768 214 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Neste Corp. engages in the production of petroleum products and supply of renewable diesel. The company is headquartered in Espoo, Etela-Suomen and currently employs 4,845 full-time employees. The Company’s business activities are divided into four reporting segments: Renewable Products, Oil Products, Marketing & Services and Others. The Renewable Products segment produces, markets and sells renewable diesel, renewable jet fuels and solutions, renewable solvents, as well as raw material for bioplastics. The Oil Products segment produces, markets and sells a range of low carbon solutions that are based on oil products, such us diesel fuel, gasoline, aviation and marine fuels, light and heavy fuel oils, among others. The Marketing & Services segment markets and sells petroleum products and associated services. The Others segment consists of the engineering and technology solutions company Neste Engineering Solutions, Nynas and Petroleos de Venezuela. The firm operates a network of around 1000 stations in Finland and the Baltic countries.
Contact
IPO
Employees
Officers
The intrinsic value of one NESTE stock under the Base Case scenario is 47.04 EUR.
Compared to the current market price of 22.16 EUR, Neste Oyj is Undervalued by 53%.