Northern Technologies Valuation
| NTIC Stock | USD 9.03 0.16 1.80% |
At this time, the firm appears to be undervalued. Northern Technologies secures a last-minute Real Value of $10.93 per share. The latest price of the firm is $9.03. Our model forecasts the value of Northern Technologies from analyzing the firm fundamentals such as Return On Equity of 0.0093, current valuation of 90.77 M, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Northern Technologies' valuation include:
Price Book 1.1635 | Enterprise Value | Enterprise Value Ebitda 17.1475 | Price Sales 0.9943 | Enterprise Value Revenue 1.0529 |
Undervalued
Today
Please note that Northern Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Northern Technologies is based on 3 months time horizon. Increasing Northern Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northern Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Stock. However, Northern Technologies' 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 9.03 | Real 10.93 | Target 13.0 | Hype 9.2 |
The real value of Northern Stock, also known as its intrinsic value, is the underlying worth of Northern Technologies Company, which is reflected in its stock price. It is based on Northern Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Northern Technologies' 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 Technologies 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 Technologies more accurately as focusing exclusively on Northern Technologies' 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 Northern Technologies' intrinsic value based on its ongoing forecasts of Northern Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Northern Technologies' closest peers. If more than one evaluation category is relevant for Northern Technologies we suggest using both methods to arrive at a better estimate.
Northern Technologies Cash |
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Northern Revenue by Product
Northern Technologies Total Value Analysis
Northern Technologies is now forecasted to have valuation of 90.77 M with market capitalization of 85.71 M, debt of 13.15 M, and cash on hands of 6.13 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Northern Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.77 M | 85.71 M | 13.15 M | 6.13 M |
Northern Technologies Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern Technologies recorded a loss per share of 0.03. The entity last dividend was issued on the 28th of January 2026. The firm had 2:1 split on the 1st of July 2019. Based on the key indicators related to Northern Technologies' liquidity, profitability, solvency, and operating efficiency, Northern Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Northern Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Northern indicates not a very effective usage of assets in February.Northern Technologies Profitability Analysis
Based on Northern Technologies' profitability indicators, Northern Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Northern Technologies' ability to earn profits and add value for shareholders.Net Income | First Reported 1990-11-30 | Previous Quarter -1.1 M | Current Value 237.8 K | Quarterly Volatility 712.7 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.43 |
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For Northern Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Northern Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Northern Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Northern Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Northern Technologies over time as well as its relative position and ranking within its peers.
Northern Technologies Earnings per Share Projection vs Actual
The next projected EPS of Northern Technologies is estimated to be 0.1 with future projections ranging from a low of 0.1 to a high of 0.1. Northern Technologies' most recent 12-month trailing earnings per share (EPS TTM) is at -0.03. Please be aware that the consensus of earnings estimates for Northern Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Northern Technologies Earnings Estimation Breakdown
The calculation of Northern Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Northern Technologies is estimated to be 0.1 with the future projection ranging from a low of 0.1 to a high of 0.1. Please be aware that this consensus of annual earnings estimates for Northern Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.10 Lowest | Expected EPS | 0.10 Highest |
Northern Technologies Earnings Projection Consensus
Suppose the current estimates of Northern Technologies' value are higher than the current market price of the Northern Technologies stock. In this case, investors may conclude that Northern Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Northern Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of May 2026 | Current EPS (TTM) | |
| 1 | 53.37% | 0.0 | 0.1 | -0.03 |
Northern Technologies Ownership Allocation
The market capitalization of Northern Technologies is $85.71 Million. 30% of Northern Technologies 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Northern Technologies Profitability Analysis
The company reported the previous year's revenue of 84.23 M. Net Income was 986.39 K with profit before overhead, payroll, taxes, and interest of 31.9 M.Northern Technologies Past Distributions to stockholders
| 11th of February 2026 | ||
| 28th of January 2026 | ||
| 12th of November 2025 | ||
| 13th of August 2025 | ||
| 14th of May 2025 | ||
| 12th of February 2025 | ||
| 13th of November 2024 | ||
| 14th of August 2024 | ||
| 15th of May 2024 | ||
| 14th of February 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Northern Technologies' 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 Technologies and how it compares across the competition.
About Northern Technologies Valuation
The stock valuation mechanism determines Northern Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Northern Technologies. We calculate exposure to Northern Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.4 M | 38.2 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | (0.08) | (0.09) | |
| Gross Profit Margin | 0.43 | 0.46 |
A single share of Northern Technologies represents a small ownership stake in the entity. As a stockholder of Northern, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Northern Technologies Dividends Analysis For Valuation
At present, Northern Technologies' Dividend Paid And Capex Coverage Ratio is projected to slightly decrease based on the last few years of reporting. . At present, Northern Technologies' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.7 M | -1.7 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 77.41 | 81.28 | |
| Dividend Paid And Capex Coverage Ratio | 0.51 | 0.56 |
There are various types of dividends Northern Technologies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Northern shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Northern Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Northern pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Northern Technologies by the value of the dividends paid out.
Northern Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9.6 M | |
| Quarterly Earnings Growth Y O Y | -0.577 |
Northern Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Northern Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Northern we look at many different elements of the entity such as Northern's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Northern Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Northern Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Northern Technologies' worth.Complementary Tools for Northern Stock analysis
When running Northern Technologies' price analysis, check to measure Northern Technologies' 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 Technologies is operating at the current time. Most of Northern Technologies' value examination focuses on studying past and present price action to predict the probability of Northern Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Technologies' price. Additionally, you may evaluate how the addition of Northern Technologies to your portfolios can decrease your overall portfolio volatility.
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