Northern Trust Stock Current Valuation
| NTRS Stock | USD 110.53 1.07 0.98% |
Valuation analysis of Northern Trust helps investors to measure Northern Trust's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 13.46 in 2024. Enterprise Value Multiple is likely to gain to 13.46 in 2024. Fundamental drivers impacting Northern Trust's valuation include:
Price Book 1.8288 | Enterprise Value 30.4 B | Price Sales 2.7613 | Forward PE 14.4928 | Trailing PE 13.6314 |
Overvalued
Today
Please note that Northern Trust's price fluctuation is very steady at this time. Calculation of the real value of Northern Trust is based on 3 months time horizon. Increasing Northern Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Northern stock is determined by what a typical buyer is willing to pay for full or partial control of Northern Trust. Since Northern Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Stock. However, Northern Trust'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 110.53 | Real 98.72 | Target 74.85 | Hype 109.96 | Naive 109.5 |
The intrinsic value of Northern Trust'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 Northern Trust'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 Northern Trust helps investors to forecast how Northern 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 Northern Trust more accurately as focusing exclusively on Northern Trust's fundamentals will not take into account other important factors: Northern Trust Company Current Valuation Analysis
Northern Trust'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 Northern Trust Current Valuation | 30.36 B |
Most of Northern Trust'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, Northern Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northern Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Northern Trust is extremely important. It helps to project a fair market value of Northern Stock properly, considering its historical fundamentals such as Current Valuation. Since Northern Trust'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 Northern Trust'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 Northern Trust'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, Northern Trust has a Current Valuation of 30.36 B. This is 7.48% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 82.64% lower than that of the firm.
Northern Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Trust'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 Northern Trust could also be used in its relative valuation, which is a method of valuing Northern Trust by comparing valuation metrics of similar companies.Northern Trust is currently under evaluation in current valuation category among its peers.
Northern Trust Current Valuation Drivers
We derive many important indicators used in calculating different scores of Northern Trust from analyzing Northern Trust's financial statements. These drivers represent accounts that assess Northern Trust's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northern Trust's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 22.8B | 19.4B | 24.9B | 18.4B | 17.5B | 9.5B | |
| Enterprise Value | 30.1B | 23.6B | 29.1B | 26.1B | 26.1B | 27.4B |
Northern Trust ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Northern Trust's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northern Trust's managers, analysts, and investors.Environmental | Governance | Social |
Northern Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 30.36 B | ||||
| Shares Outstanding | 198.22 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 86.84 % | ||||
| Number Of Shares Shorted | 1.78 M | ||||
| Price To Earning | 12.77 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 6.77 B | ||||
| Gross Profit | 6.75 B | ||||
| EBITDA | 2.1 B | ||||
| Net Income | 1.11 B | ||||
| Cash And Equivalents | 11.58 B | ||||
| Cash Per Share | 55.58 X | ||||
| Total Debt | 13.41 B | ||||
| Debt To Equity | 12.41 % | ||||
| Book Value Per Share | 59.85 X | ||||
| Cash Flow From Operations | 2.63 B | ||||
| Short Ratio | 1.42 X | ||||
| Earnings Per Share | 8.03 X | ||||
| Price To Earnings To Growth | 0.95 X | ||||
| Target Price | 104.96 | ||||
| Number Of Employees | 23.3 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 21.7 B | ||||
| Total Asset | 150.78 B | ||||
| Retained Earnings | 14.23 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.50 % | ||||
| Net Asset | 150.78 B | ||||
| Last Dividend Paid | 3.0 |
About Northern Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Trust 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.
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Additional Tools for Northern Stock Analysis
When running Northern Trust's price analysis, check to measure Northern Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Trust is operating at the current time. Most of Northern Trust's value examination focuses on studying past and present price action to predict the probability of Northern Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Trust's price. Additionally, you may evaluate how the addition of Northern Trust to your portfolios can decrease your overall portfolio volatility.