Northeast Utilities Stock Current Valuation
| NWJ Stock | EUR 55.50 0.50 0.91% |
Valuation analysis of NORTHEAST UTILITIES helps investors to measure NORTHEAST UTILITIES's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that NORTHEAST UTILITIES's price fluctuation is very steady at this time. Calculation of the real value of NORTHEAST UTILITIES is based on 3 months time horizon. Increasing NORTHEAST UTILITIES'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 NORTHEAST stock is determined by what a typical buyer is willing to pay for full or partial control of NORTHEAST UTILITIES. Since NORTHEAST UTILITIES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NORTHEAST Stock. However, NORTHEAST UTILITIES'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 55.5 | Real 47.19 | Hype 55.5 | Naive 53.82 |
The real value of NORTHEAST Stock, also known as its intrinsic value, is the underlying worth of NORTHEAST UTILITIES Company, which is reflected in its stock price. It is based on NORTHEAST UTILITIES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NORTHEAST UTILITIES'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, or news.
Estimating the potential upside or downside of NORTHEAST UTILITIES helps investors to forecast how NORTHEAST 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 NORTHEAST UTILITIES more accurately as focusing exclusively on NORTHEAST UTILITIES's fundamentals will not take into account other important factors: NORTHEAST UTILITIES Company Current Valuation Analysis
NORTHEAST UTILITIES'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 NORTHEAST UTILITIES Current Valuation | 49.06 B |
Most of NORTHEAST UTILITIES'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, NORTHEAST UTILITIES is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, NORTHEAST UTILITIES has a Current Valuation of 49.06 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
NORTHEAST Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NORTHEAST UTILITIES'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 NORTHEAST UTILITIES could also be used in its relative valuation, which is a method of valuing NORTHEAST UTILITIES by comparing valuation metrics of similar companies.NORTHEAST UTILITIES is currently under evaluation in current valuation category among its peers.
NORTHEAST Fundamentals
| Current Valuation | 49.06 B | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 12.29 B | |||
| EBITDA | 4.19 B | |||
| Net Income | 1.4 B | |||
| Total Debt | 20.13 B | |||
| Cash Flow From Operations | 2.4 B | |||
| Price To Earnings To Growth | 2.99 X | |||
| Number Of Employees | 26 | |||
| Market Capitalization | 26.75 B | |||
| Total Asset | 53.23 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 53.23 B | |||
| Last Dividend Paid | 0.54 |
About NORTHEAST UTILITIES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NORTHEAST UTILITIES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NORTHEAST UTILITIES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NORTHEAST UTILITIES 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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NORTHEAST UTILITIES financial ratios help investors to determine whether NORTHEAST 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 NORTHEAST with respect to the benefits of owning NORTHEAST UTILITIES security.