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Neste Oyj (NTOIY)

New York Stock Exchange Energy Oil & Gas Refining & MarketingView data quality →
46.3Fair

ValueMarkers Composite Index

Top 19%#36,154 of 44,707
Overvalued

351% above intrinsic value ($4)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.09
Investigate
Altman
3.76
Safe
DCF Value
$4
Overvalued
ROIC
2.7%
Low
P/E
136.4
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Neste Oyj (NTOIY) — VMCI valuation read

Headline read on NTOIY: VMCI of 46/100 versus a Energy sector median of 50. The 4-point below-median position is what makes Neste Oyj a relative-value laggard in the mid-cap cohort, before any pillar-level review.

Form 4 filings on NTOIY: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on NTOIY: value (NTOIY trades at 25.0x earnings, 39% above the Energy median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Energy median (10.0%)), and risk (net debt to EBITDA of -0.9x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Energy 12.0x baseline.

NTOIY rose 2.4% over the trailing 7 days, with a -7.3% read on a 30-day basis.

Neste Oyj provides renewable and oil products in Finland and other Nordic countries, Baltic Rim, other European countries, North and South America, and internationally. The company operates in four segments: Renewable Products, Oil Products, Marketing & Services, and Others. The Renewable Products segment produces, markets, and sells renewable diesel, renewable jet fuels and solutions, and renewable solvents, as well as raw material for bioplastics based on its technology to wholesale markets. The Oil Products segment produces, markets, and sells diesel fuel, gasoline, aviation and marine fuels, light and heavy fuel oils, base oils, gasoline components, small engine gasoline, solvents, liquid gases, and bitumen. This segment serves retailers and distributors, oil majors and trading companies, petrochemicals companies, and companies marketing lubricants and solvents. The Marketing & Services segment markets and sells petroleum products and associated services to private motorists, industry, transport companies, farmers, and heating oil customers through a network of 947 service stations, as well as direct sales. The Others segment offers engineering and technology solutions. The company also manufactures raw materials for polymers and chemicals materials. The company was formerly known as Neste Oil Oyj and changed its name to Neste Oyj in June 2015. Neste Oyj was founded in 1948 and is headquartered in Espoo, Finland.

CEO: Heikki Malinen5,408 employeesFIwww.neste.com

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