Nokia Corp ADR (NOK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nokia Corp ADR stock (NOK) is currently trading at $8.41. Nokia Corp ADR PE ratio is 63.46. Nokia Corp ADR PS ratio (Price-to-Sales) is 2.32. Analyst consensus price target for NOK is $7.56. WallStSmart rates NOK as Underperform.
- NOK PE ratio analysis and historical PE chart
- NOK PS ratio (Price-to-Sales) history and trend
- NOK intrinsic value — DCF, Graham Number, EPV models
- NOK stock price prediction 2025 2026 2027 2028 2029 2030
- NOK fair value vs current price
- NOK insider transactions and insider buying
- Is NOK undervalued or overvalued?
- Nokia Corp ADR financial analysis — revenue, earnings, cash flow
- NOK Piotroski F-Score and Altman Z-Score
- NOK analyst price target and Smart Rating
Nokia Corp ADR
📊 No data available
Try selecting a different time range
NOK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Nokia Corp ADR (NOK)
NOK trades 734% above its Graham fair value of $0.88, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Nokia Corp ADR (NOK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/book. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Nokia Corp ADR (NOK) Key Strengths (3)
Growing significantly faster than its price suggests
Large-cap company with substantial market presence
Trading at 1.90x book value, attractively priced
Supporting Valuation Data
Nokia Corp ADR (NOK) Areas to Watch (7)
Earnings declining -40.80%, profits shrinking
Very low returns on shareholder equity
Revenue growing slowly at 2.40% annually
Very thin margins, barely profitable
Thin operating margins with cost pressures present
Low institutional interest, mostly retail-driven
Revenue is fairly priced at 2.32x sales
Supporting Valuation Data
Nokia Corp ADR (NOK) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Market Cap, Price/Book. Valuation metrics including PEG Ratio (0.83), Price/Book (1.90) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Revenue Growth. Some valuation metrics including Price/Sales (2.32) suggest expensive pricing. Growth concerns include Revenue Growth at 2.40%, EPS Growth at -40.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.05%, Operating Margin at 13.00%, Profit Margin at 3.27%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.05% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NOK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NOK's Price-to-Sales ratio of 2.32x trades 60% above its historical average of 1.45x (89th percentile), historically expensive. The current valuation is 31% below its historical high of 3.38x set in Sep 2007, and 953% above its historical low of 0.22x in Jun 2012.
WallStSmart Analysis Synopsis
Data-driven financial summary for Nokia Corp ADR (NOK) · TECHNOLOGY › COMMUNICATION EQUIPMENT
The Big Picture
Nokia Corp ADR operates as a stable business with moderate growth and solid fundamentals. Revenue reached 19.9B with 2% growth year-over-year. Profit margins are thin at 3.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 225M in free cash flow and 370M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.25 indicates a conservative balance sheet with 5.5B in cash.
ROE of 3.0% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Nokia Corp ADR push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 63.5x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor COMMUNICATION EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Nokia Corp ADR.
Bottom Line
Nokia Corp ADR offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Nokia Corp ADR(NOK)
NYSE
TECHNOLOGY
COMMUNICATION EQUIPMENT
USA
Nokia Corporation offers fixed and mobile network solutions globally. The company is headquartered in Espoo, Finland.