Northern United Valuation
601999 Stock | 6.70 0.04 0.59% |
At this time, the firm appears to be overvalued. Northern United Publ secures a last-minute Real Value of USD5.36 per share. The latest price of the firm is USD6.7. Our model forecasts the value of Northern United Publ from analyzing the firm fundamentals such as Current Valuation of 2.87 B, profit margin of 0.04 %, and Return On Equity of 0.0316 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4492 | Enterprise Value 2.9 B | Enterprise Value Ebitda 30.5179 | Price Sales 1.5429 | Trailing PE 39.4118 |
Overvalued
Today
Please note that Northern United's price fluctuation is slightly risky at this time. Calculation of the real value of Northern United Publ is based on 3 months time horizon. Increasing Northern United's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northern United is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Stock. However, Northern United'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 6.7 | Real 5.36 | Hype 6.86 | Naive 6.72 |
The real value of Northern Stock, also known as its intrinsic value, is the underlying worth of Northern United Publ Company, which is reflected in its stock price. It is based on Northern United's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Northern United'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 Northern United Publishing 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 United more accurately as focusing exclusively on Northern United's fundamentals will not take into account other important factors: Northern United Cash |
|
Northern United Total Value Analysis
Northern United Publishing is presently forecasted to have takeover price of 2.87 B with market capitalization of 3.69 B, debt of 105.11 M, and cash on hands of . 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 Northern United fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.87 B | 3.69 B | 105.11 M |
Northern United Investor Information
About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.45. In the past many companies with similar price-to-book ratios have beat the market. Northern United Publ last dividend was issued on the 16th of August 2024. Based on the measurements of operating efficiency obtained from Northern United's historical financial statements, Northern United Publishing is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Operating Income | 84.6 M | 72.2 M |
|
|
Northern United Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Northern suggests not a very effective usage of assets in November.Northern United Ownership Allocation
Northern United Publ maintains a total of 550.92 Million outstanding shares. Northern United Publishing secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.12 % of Northern United Publishing outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Northern United Profitability Analysis
The company reported the revenue of 2.41 B. Net Income was 112.12 M with profit before overhead, payroll, taxes, and interest of 531.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Northern United'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 Northern United and how it compares across the competition.
About Northern United Valuation
The stock valuation mechanism determines Northern United's current worth on a weekly basis. Our valuation model uses a comparative analysis of Northern United. We calculate exposure to Northern United's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern United's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 491.2 M | 526 M |
Northern United Quarterly Retained Earnings |
|
Complementary Tools for Northern Stock analysis
When running Northern United's price analysis, check to measure Northern United'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 United is operating at the current time. Most of Northern United's value examination focuses on studying past and present price action to predict the probability of Northern United'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 United's price. Additionally, you may evaluate how the addition of Northern United to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |