Northland Power Valuation
| NPI Stock | CAD 17.01 0.44 2.66% |
At this time, the firm appears to be overvalued. Northland Power secures a last-minute Real Value of C$14.48 per share. The latest price of the firm is C$17.01. Our model forecasts the value of Northland Power from analyzing the firm fundamentals such as Return On Equity of -0.0102, current valuation of 11.35 B, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Northland Power's valuation include:
Price Book 1.1019 | Enterprise Value | Enterprise Value Ebitda 10.4205 | Price Sales 1.7981 | Forward PE 12.9199 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Northland Power's intrinsic value based on its ongoing forecasts of Northland Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Northland Power's closest peers.
Northland Power Cash |
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Northland Valuation Trend
Knowing Northland Power's actual value is paramount for traders when making sound investment determinations. Using both Northland Power's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Northland Power Total Value Analysis
Northland Power is now forecasted to have takeover price of 11.35 B with market capitalization of 4.32 B, debt of 7.2 B, and cash on hands of 1.3 B. 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 |
11.35 B | 4.32 B | 7.2 B | 1.3 B |
Northland Power Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northland Power has Price/Earnings To Growth (PEG) ratio of 1.64. The entity recorded a loss per share of 0.6. The firm last dividend was issued on the 31st of January 2025. Based on the analysis of Northland Power's profitability, liquidity, and operating efficiency, Northland Power may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.27 | 0.3 |
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| Total Cash From Operating Activities | 504.8 M | 903 M |
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| Operating Income | 894.9 M | 852.3 M |
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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 16.39 percent. This suggests that the Company is making C$0.16 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 258.95 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 2.23 B. Net Loss for the year was (96.13 M) with profit before overhead, payroll, taxes, and interest of 1.73 B.Northland Power Past Distributions to stockholders
About Northland Power Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Northland Power. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Northland Power based exclusively on its fundamental and basic technical indicators. By analyzing Northland Power's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Northland Power's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 1.9 B | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.30 | 0.27 | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.65 | 0.54 |
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.