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Neste Oyj
OTC:NTOIF

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Neste Oyj
OTC:NTOIF
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Price: 23.5 USD -13.24% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one NTOIF stock under the Base Case scenario is 53.24 USD. Compared to the current market price of 23.5 USD, Neste Oyj is Undervalued by 56%.

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.

NTOIF Relative Value
Base Case
53.24 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
98
vs Industry
62
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
Forward
0.8
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
98
vs Industry
18
Median 3Y
18.3
Median 5Y
20
Industry
9
Forward
10.1
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
98
vs Industry
16
Median 3Y
17.3
Median 5Y
17.5
Industry
4.8
More Details
11.4
P/FCFE
P/FCFE
Price to FCFE
11.4
vs History
98
vs Industry
22
Median 3Y
26
Median 5Y
35.3
Industry
11.3
More Details
2
P/B
P/B
Price to Book Value
2
vs History
98
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
98
vs Industry
65
Median 3Y
1.5
Median 5Y
1.5
Industry
2
Forward
0.8
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
98
vs Industry
35
Median 3Y
8.9
Median 5Y
8.6
Industry
4.7
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
95
vs Industry
19
Median 3Y
14.8
Median 5Y
15.2
Industry
6
Forward
6.2
More Details
13.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.6
vs History
74
vs Industry
15
Median 3Y
18.1
Median 5Y
17.1
Industry
8.2
Forward
9
More Details
8.3
EV/OCF
EV/OCF
Enterprise Value to OCF
8.3
vs History
98
vs Industry
22
Median 3Y
17.2
Median 5Y
17.4
Industry
6.3
More Details
22.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.3
vs History
90
vs Industry
13
Median 3Y
31.6
Median 5Y
31.5
Industry
10.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
98
vs Industry
25
Median 3Y
3.4
Median 5Y
3.6
Industry
1.1
More Details

Multiples Across Competitors

NTOIF 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
OTC:NTOIF
17B USD 0.7 11.9 8.4 13.6
IN
Reliance Industries Ltd
NSE:RELIANCE
19.7T INR 2.2 28.1 13 18.4
US
Marathon Petroleum Corp
NYSE:MPC
73B USD 0.5 7.5 5 6.2
US
Phillips 66
NYSE:PSX
65.2B USD 0.4 9.3 7.9 9.8
US
Valero Energy Corp
NYSE:VLO
55.3B USD 0.4 6.3 4.1 5.1
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 5 3.5 4.2
TW
Formosa Petrochemical Corp
TWSE:6505
678.2B TWD 1 31 20.1 39.4
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
78.2B PLN 0.2 2.8 1.6 2.2
PL
Orlen SA
PSE:PKN
453.1B CZK 0.2 2.8 1.6 2.2
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 10.4 13.4 12.7

See Also

Summary
NTOIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTOIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTOIF stock valuation using valuation multiples.
Wall Street Estimates
NTOIF 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
NTOIF 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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