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Intrinsic Value

The intrinsic value of one NTOIF stock under the Base Case scenario is 46.06 USD. Compared to the current market price of 44.21 USD, Neste Oyj is Undervalued by 4%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NTOIF Profitability Score
Profitability Due Diligence

Neste Oyj's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 3-Years Revenue Growth
ROIC is Increasing
63/100
Profitability
Score

Neste Oyj's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

NTOIF Solvency Score
Solvency Due Diligence

Neste Oyj's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
81/100
Solvency
Score

Neste Oyj's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

NTOIF Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast NTOIF stock price to rise over the next 12 months.

12-month price targets for NTOIF stock made by Wall Street professionals. The average price target is 56.58 USD with a low forecast of 40.33 USD and a high forecast of 73.65 USD.

Lowest
Price Target
40.33 USD
9% Downside
Average
Price Target
56.58 USD
28% Upside
Highest
Price Target
73.65 USD
67% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

NTOIF Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Neste Oyj Competitors

Shareholder Return

NTOIF Price
Neste Oyj

1M 1M
-4%
6M 6M
-8%
1Y 1Y
-30%
3Y 3Y
+44%
5Y 5Y
+258%
Annual Price Range
44.21
52w Low
34.9288
52w High
65.0054
Price Metrics
Average Annual Return 59.7%
Standard Deviation of Annual Returns 45.9%
Max Drawdown -54%

Company Profile

Neste Oyj

Country

Finland

Industry

Energy

Market Cap

34B USD

Dividend Yield

2.2%

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

ETELA-SUOMEN
Espoo
Keilaranta 21
+3581045811.0
https://www.neste.com/

IPO

1905-06-17

Employees

4 845

Officers

Pres & CEO
Mr. Matti Lehmus eMBA, M.Sc. (Eng.)
Chief Financial Officer, Strategy and IT
Dr. Martti Ala-Harkonen
Sr. VP of HR, HSSEQ & Procurement
Ms. Hannele Jakosuo-Jansson M.Sc. (Eng.)
Sr. VP of Innovation
Mr. Lars Peter Lindfors Ph.D.(Tech.), MBA
Chief Information Officer
Mr. Tommi Tuovila
VP of Investor Relations
Mr. Juha-Pekka Kekäläinen
Show More
Gen. Counsel
Mr. Christian Ståhlberg LL.M., M.Sc. (Laws)
VP of Communications
Susanna Sieppi
Exec. VP of Marketing & Services
Mr. Panu Kopra BBA, MBA
Managing Director of Engineering Solutions
Mr. Patrick von Essen
Show Less

See Also

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NTOIF Stock FAQ

What is the Intrinsic Value of one NTOIF stock?

The intrinsic value of one NTOIF stock under the Base Case scenario is 46.06 USD.

Is NTOIF stock undervalued or overvalued?

Compared to the current market price of 44.21 USD, Neste Oyj is Undervalued by 4%.