WallStSmart

Nokia Corp ADR (NOK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Nokia Corp ADR stock (NOK) is currently trading at $8.36. Nokia Corp ADR PE ratio is 66.54. Nokia Corp ADR PS ratio (Price-to-Sales) is 2.43. Analyst consensus price target for NOK is $7.56. WallStSmart rates NOK as Sell.

  • 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
NOK

Nokia Corp ADR

NYSETECHNOLOGY
$8.36
$0.19 (-2.22%)
52W$3.97
$8.82
Target$7.56-9.6%

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IV

NOK Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Nokia Corp ADR (NOK)

Margin of Safety
-734.1%
Significantly Overvalued
NOK Fair Value
$0.88
Graham Formula
Current Price
$8.36
$7.48 above fair value
Undervalued
Fair: $0.88
Overvalued
Price $8.36
Graham IV $0.88
Analyst $7.56

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.

WallStSmart

Smart Analysis

Nokia Corp ADR (NOK) · 10 metrics scored

Smart Score

44
out of 100
Grade: D
Hold
Investment Rating

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. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.

Nokia Corp ADR (NOK) Key Strengths (2)

Avg Score: 9.5/10
PEG RatioValuation
0.8810/10

Growing significantly faster than its price suggests

Market CapQuality
$48.29B9/10

Large-cap company with substantial market presence

Supporting Valuation Data

EV/Revenue
1.984
Undervalued

Nokia Corp ADR (NOK) Areas to Watch (8)

Avg Score: 3.1/10
EPS GrowthGrowth
-40.80%0/10

Earnings declining -40.80%, profits shrinking

Return on EquityProfitability
3.05%1/10

Very low returns on shareholder equity

Revenue GrowthGrowth
2.40%2/10

Revenue growing slowly at 2.40% annually

Profit MarginProfitability
3.27%2/10

Very thin margins, barely profitable

Operating MarginProfitability
13.00%4/10

Thin operating margins with cost pressures present

Institutional Own.Quality
15.44%4/10

Low institutional interest, mostly retail-driven

Price/SalesValuation
2.436/10

Revenue is fairly priced at 2.43x sales

Price/BookValuation
2.016/10

Fairly priced relative to book value

Supporting Valuation Data

P/E Ratio
66.54
Overvalued
Trailing P/E
66.54
Overvalued

Nokia Corp ADR (NOK) Detailed Analysis Report

Overall Assessment

This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.5/10) while 8 fall into concern territory (avg 3.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on PEG Ratio, Market Cap. Valuation metrics including PEG Ratio (0.88) 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 (2.43), Price/Book (2.01) 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.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Nokia Corp ADR (NOK) · TECHNOLOGYCOMMUNICATION EQUIPMENT

The Big Picture

Nokia Corp ADR is a strong growth company balancing expansion with improving profitability. Revenue reached 19.9B with 240% growth year-over-year. Profit margins are strong at 327.0%, reflecting pricing power and operational efficiency.

Key Findings

Strong Revenue Growth

Revenue growing at 240% YoY, reaching 19.9B. This pace significantly outperforms most COMMUNICATION EQUIPMENT peers.

Excellent Capital Efficiency

ROE of 305.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Misleading Earnings Decline

Earnings fell 41% YoY while revenue grew 240%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.

What to Watch Next

Growth sustainability: can Nokia Corp ADR maintain 240%+ revenue growth, or will competition slow it down?

Valuation compression risk at a P/E of 66.5x. 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 an attractive blend of growth (240% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.

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

Total Buys
0
Total Sells
0

Data sourced from SEC Form 4 filings

Last updated: 5:56:50 PM

About Nokia Corp ADR(NOK)

Exchange

NYSE

Sector

TECHNOLOGY

Industry

COMMUNICATION EQUIPMENT

Country

USA

Nokia Corporation offers fixed and mobile network solutions globally. The company is headquartered in Espoo, Finland.

Visit Nokia Corp ADR (NOK) Website
KARAKAARI 7, ESPOO, FINLAND, 02610