Nokia Corp ADRNOK
Price$10.37Intrinsic value$4.6555% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $4.65median of 6 methods · middle span $3-$5based on filings through 31 Dec 2025
Market Price $10.37Price as of 1 Oct 2026
Margin of Safety -55.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 58.2% (near-term consensus, capped) · years 2–5: 7.7%/yr (balance of the path).16.3% per year
Years 6–10: glide to demonstrated growth own history 98.4%, capped at 20%
Per-year rates
Yr 69.4%Yr 711.1%Yr 812.9%Yr 914.6%Yr 1016.3%
7.7% → 16.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1115.0%Yr 1213.6%Yr 1312.3%Yr 1411.0%Yr 159.7%Yr 168.3%Yr 177.0%Yr 185.7%Yr 194.3%Yr 203.0%
16.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (6y) (limited history)98.4%
Discount rate (cost of equity) 8.7%
Volatility vs market (adjusted beta)0.84

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetNokia Corp ADRNOKIAInformation Technology
Valuation
P/E—
P/S2.6×
P/B2.7×
EV / Revenue2.3×
EV / EBITDA—
Profitability
Gross margin—
Operating margin4.5%
Net margin3.3%
FCF margin—
Returns
ROE3.1%
ROA1.7%
ROIC—
Growth
Revenue growth (YoY)17.3%
5-yr fwd EPS growth16.3%
Financial strength
Debt / Equity—
Current ratio1.58×
Altman Z-Score—
Interest coverage—
Dividend yield1.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.