Nokian Tyres plc
OMXH:TYRES
Intrinsic Value
Nokian Renkaat Oyj engages in the manufacture of tyres. [ Read More ]
The intrinsic value of one TYRES stock under the Base Case scenario is 13.917 EUR. Compared to the current market price of 8.008 EUR, Nokian Tyres plc is Undervalued by 42%.
Valuation Backtest
Nokian Tyres plc
Run backtest to discover the historical profit from buying and selling TYRES 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
Nokian Tyres plc
Current Assets | 1.2B |
Cash & Short-Term Investments | 414.9m |
Receivables | 280.6m |
Other Current Assets | 471.6m |
Non-Current Assets | 1.2B |
Long-Term Investments | 3m |
PP&E | 1B |
Intangibles | 76.1m |
Other Non-Current Assets | 69.1m |
Current Liabilities | 454.9m |
Accounts Payable | 306.5m |
Other Current Liabilities | 148.4m |
Non-Current Liabilities | 522.7m |
Long-Term Debt | 495.6m |
Other Non-Current Liabilities | 27.1m |
Earnings Waterfall
Nokian Tyres plc
Revenue
|
1.2B
EUR
|
Cost of Revenue
|
-904.6m
EUR
|
Gross Profit
|
269m
EUR
|
Operating Expenses
|
-203.7m
EUR
|
Operating Income
|
65.3m
EUR
|
Other Expenses
|
-390.8m
EUR
|
Net Income
|
-325.5m
EUR
|
Free Cash Flow Analysis
Nokian Tyres plc
TYRES Profitability Score
Profitability Due Diligence
Nokian Tyres plc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Nokian Tyres plc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
TYRES Solvency Score
Solvency Due Diligence
Nokian Tyres plc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Nokian Tyres plc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TYRES Price Targets Summary
Nokian Tyres plc
According to Wall Street analysts, the average 1-year price target for TYRES is 8.634 EUR with a low forecast of 6.06 EUR and a high forecast of 11.55 EUR.
Shareholder Return
TYRES Price
Nokian Tyres plc
Average Annual Return | -10.99% |
Standard Deviation of Annual Returns | 41.34% |
Max Drawdown | -80% |
Market Capitalization | 1.1B EUR |
Shares Outstanding | 137 870 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nokian Renkaat Oyj engages in the manufacture of tyres. The company is headquartered in Nokia, Lansi-Suomen and currently employs 4,915 full-time employees. The firm diversifies its activities into three main business segments: Passenger Car Tires, Heavy Tires and Vianor. The Passenger Car Tires business segment comprises the development and production of summer and winter tires for cars and vans. The Heavy Tires business segment comprises tires for forestry machinery, special tires and agricultural machinery, tractors and industrial machinery. The Vianor business segment is specialized in car maintenance and tyre services. The tyre products cover all sorts of tyres for passenger cars, vans and trucks, as well as heavy specialist machinery. In addition to Nokian Tyres’ products, Vianor also represents and sells other tyre brands. The firm diversifies its activities into six geographical segments: Finland, Sweden, Norway, Russia and the CIS (Commonwealth of Independent States), Other Europe and North America.
Contact
IPO
Employees
Officers
The intrinsic value of one TYRES stock under the Base Case scenario is 13.917 EUR.
Compared to the current market price of 8.008 EUR, Nokian Tyres plc is Undervalued by 42%.