Northland Power Stock Current Valuation
| NPI Stock | CAD 17.01 0.44 2.66% |
Valuation analysis of Northland Power helps investors to measure Northland Power's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 1st of February 2025, Enterprise Value Over EBITDA is likely to drop to 8.58. In addition to that, Enterprise Value Multiple is likely to drop to 8.58. Fundamental drivers impacting Northland Power's valuation include:
Overvalued
Today
Please note that Northland Power's price fluctuation is not too volatile at this time. Calculation of the real value of Northland Power is based on 3 months time horizon. Increasing Northland Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northland Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northland Stock. However, Northland Power's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.01 | Real 14.48 | Hype 16.96 | Naive 15.36 |
The intrinsic value of Northland Power's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Northland Power's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Northland Power helps investors to forecast how Northland stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Northland Power more accurately as focusing exclusively on Northland Power's fundamentals will not take into account other important factors: Northland Power Company Current Valuation Analysis
Northland Power's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Northland Power Current Valuation | 11.35 B |
Most of Northland Power's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northland Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northland Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Northland Power is extremely important. It helps to project a fair market value of Northland Stock properly, considering its historical fundamentals such as Current Valuation. Since Northland Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northland Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northland Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Northland Power has a Current Valuation of 11.35 B. This is 7.73% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all Canada stocks is 31.71% higher than that of the company.
Northland Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northland Power's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northland Power could also be used in its relative valuation, which is a method of valuing Northland Power by comparing valuation metrics of similar companies.Northland Power is currently under evaluation in current valuation category among its peers.
Northland Fundamentals
| Return On Equity | -0.0102 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 11.35 B | ||||
| Shares Outstanding | 258.95 M | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 47.02 % | ||||
| Number Of Shares Shorted | 3.65 M | ||||
| Price To Earning | 22.66 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 2.23 B | ||||
| Gross Profit | 1.73 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | (96.13 M) | ||||
| Cash And Equivalents | 1.3 B | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 7.2 B | ||||
| Debt To Equity | 4.12 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 15.36 X | ||||
| Cash Flow From Operations | 785.21 M | ||||
| Short Ratio | 2.31 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Price To Earnings To Growth | 1.64 X | ||||
| Target Price | 28.14 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 4.32 B | ||||
| Total Asset | 13.63 B | ||||
| Retained Earnings | (1.16 B) | ||||
| Working Capital | 170.68 M | ||||
| Current Asset | 593.29 M | ||||
| Current Liabilities | 416.34 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.66 % | ||||
| Net Asset | 13.63 B | ||||
| Last Dividend Paid | 1.2 |
About Northland Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northland Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northland Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northland Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Northland Stock
Northland Power financial ratios help investors to determine whether Northland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northland with respect to the benefits of owning Northland Power security.