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Nokia Oyj NOK NYSE

NYSE • Technology • Communication Equipment • FI • USD

SharesGrow Score
54/100
3/7 Pass
SharesGrow Intrinsic Value
$18.13
+75.2%
Analyst Price Target
$7.54
-27.1%

Nokia Oyj (NOK) is a Communication Equipment company in the Technology sector, currently trading at $10.35. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of NOK = $18.13 (+75.2% from the current price, the stock appears undervalued). Analyst consensus target is NOK = $8 (-27.1% upside).

Valuation: NOK trades at a trailing Price-to-Earnings (P/E) of 50.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.96.

Financials: revenue is $19.1B, -8.3%/yr average growth. Net income is $604M, growing at -15%/yr. Net profit margin is 3.2% (thin). Gross margin is 42.1% (+1.1 pp trend).

Balance sheet: total debt is $5.2B against $21.0B equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Current ratio is 1.58 (strong liquidity). Debt-to-assets is 13.9%. Total assets: $37.6B.

Analyst outlook: 31 / 52 analysts rate NOK as buy (60%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 22/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 73/100 (Pass), Future 37/100 (Fail), Income 30/100 (Fail).

$7.54
▼ 27.15% Downside
Average Price Target
Based on 52 Wall Street analysts offering 12-month price targets for Nokia Oyj, the average price target is $7.54, with a high forecast of $8.50, and a low forecast of $6.57.
Highest Price Target
$8.50
Average Price Target
$7.54
Lowest Price Target
$6.57

NOK SharesGrow Score Overview

54/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 22/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 73/100
Gross margin is + market cap
FUTURE 37/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NOK

VALUE Fail
22/100
NOK trades at a trailing Price-to-Earnings (P/E) of 50.4 (S&P 500 average ~25). Forward PEG 2.96 — overvalued. Analyst consensus target is $8, implying -22.7% from the current price $10. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
NOK: -8.3%/yr revenue is, -15%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
NOK: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet NOK: Debt-to-Equity (D/E) ratio 0.25 (conservative), Current ratio is 1.58 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
73/100
NOK: Gross margin is 42.1% (+1.1 pp trend), $56B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 73/100. ≥ 70 = Pass.
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FUTURE Fail
37/100
Analyst outlook: 31 / 52 analysts rate NOK as buy (60%). Analyst consensus target is $8 (-22.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
NOK: Net profit margin is 3.2%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range4-8.84
Volume99.11M
Avg Volume (30D)54.57M
Market Cap$55.9B
Beta (1Y)0.51
Dividend Yield$0.1600
Share Statistics
EPS (TTM)0.11
Shares Outstanding$5.42B
IPO Date1994-07-01
Employees78,434
CEOJustin Hotard
Financial Highlights & Ratios
Revenue (TTM)$19.1B
Gross Profit$8.04B
EBITDA$1.94B
Net Income$604.18M
Operating Income$1.58B
Total Cash$6.42B
Total Debt$5.21B
Net Debt$-251.89M
Total Assets$37.58B
Price / Earnings (P/E)94.1
Price / Sales (P/S)2.93
Analyst Forecast
1Y Price Target$7.54
Target High$8.50
Target Low$6.57
Upside-27.2%
Rating ConsensusBuy
Analysts Covering52
Buy 60% Hold 31% Sell 10%
Price Target Summary
Company Info
CountryFI
ExchangeNYSE
CurrencyUSD
ISINUS6549022043

Price Chart

NOK
Nokia Oyj  ·  NYSE
Technology • Communication Equipment
4.00 52WK RANGE 8.84
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