Northland Power Valuation
| 1NR Stock | EUR 12.11 0.37 2.96% |
At this time, the firm appears to be undervalued. Northland Power secures a last-minute Real Value of €13.02 per share. The latest price of the firm is €12.11. Our model forecasts the value of Northland Power from analyzing the firm fundamentals such as Return On Equity of 0.25, profit margin of 0.34 %, and Current Valuation of 10.73 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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.
The fair value of the Northland stock is determined by what a typical buyer is willing to pay for full or partial control of Northland Power. 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 12.11 | Real 13.02 | Hype 12.11 | Naive 11.65 |
The real value of Northland Stock, also known as its intrinsic value, is the underlying worth of Northland Power Company, which is reflected in its stock price. It is based on Northland Power's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Northland Power is presently estimated to have takeover price of 10.73 B with market capitalization of 5.52 B, debt of 6.24 B, and cash on hands of 333.21 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Northland Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.73 B | 5.52 B | 6.24 B | 333.21 M |
Northland Power Investor Information
About 43.0% of the company shares are owned by institutions such as pension funds. The book value of Northland Power was presently reported as 16.98. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Northland Power last dividend was issued on the 30th of January 2023. Based on the analysis of Northland Power's profitability, liquidity, and operating efficiency, Northland Power is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Northland Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Northland Power has an asset utilization ratio of 17.22 percent. This implies that the Company is making €0.17 for each dollar of assets. An increasing asset utilization means that Northland Power is more efficient with each dollar of assets it utilizes for everyday operations.Northland Power Ownership Allocation
Northland Power maintains a total of 250.73 Million outstanding shares. 30% of Northland Power outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Northland Power Profitability Analysis
The company reported the revenue of 2.45 B. Net Income was 827.73 M with profit before overhead, payroll, taxes, and interest of 1.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Northland Power's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Northland Power and how it compares across the competition.
About Northland Power Valuation
The stock valuation mechanism determines Northland Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Northland Power. We calculate exposure to Northland Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northland Power's related companies.Northland Power Inc. develops, builds, owns, and operates clean and green power projects primarily in Canada and Europe. The company was founded in 1987 and is headquartered in Toronto, Canada. NORTHLAND POWER operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 363 people.
8 Steps to conduct Northland Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Northland Power's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Northland Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Northland Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Northland Power's revenue streams: Identify Northland Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Northland Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Northland Power's growth potential: Evaluate Northland Power's management, business model, and growth potential.
- Determine Northland Power's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Northland Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Northland Stock analysis
When running Northland Power's price analysis, check to measure Northland Power'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 Northland Power is operating at the current time. Most of Northland Power's value examination focuses on studying past and present price action to predict the probability of Northland Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northland Power's price. Additionally, you may evaluate how the addition of Northland Power to your portfolios can decrease your overall portfolio volatility.
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