Northern Technologies Valuation
| NTIC Stock | USD 12.15 0.03 0.25% |
At this time, the firm appears to be undervalued. Northern Technologies secures a last-minute Real Value of $15.32 per share. The latest price of the firm is $12.15. Our model forecasts the value of Northern Technologies from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 116.82 M, and Return On Equity of 0.0841 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Northern Technologies' valuation include:
Price Book 1.6348 | Enterprise Value | Enterprise Value Ebitda 12.4142 | Price Sales 1.3961 | Trailing PE 23.3654 |
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 12.15 | Real 15.32 | Target 20.0 | Hype 12.19 | Naive 11.98 |
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 Valuation Trend
Comparing Northern Technologies' enterprise value against its market capitalization is a good way to estimate the value of Northern Technologies uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Northern Revenue by Product
Northern Technologies Total Value Analysis
Northern Technologies is now forecasted to have valuation of 116.82 M with market capitalization of 115.07 M, debt of 7.54 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 |
116.82 M | 115.07 M | 7.54 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 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern Technologies last dividend was issued on the 30th of October 2024. The entity 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 performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0982 | 0.11 |
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| Operating Income | 9.5 M | 9 M |
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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 January.Northern Technologies Ownership Allocation
The market capitalization of Northern Technologies is $115.07 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 85.06 M. Net Income was 6.32 M with profit before overhead, payroll, taxes, and interest of 31.13 M.Northern Technologies Past Distributions to stockholders
| 13th of November 2024 | ||
| 14th of August 2024 | ||
| 15th of May 2024 | ||
| 14th of February 2024 | ||
| 15th of November 2023 | ||
| 16th of August 2023 | ||
| 17th of May 2023 | ||
| 15th of February 2023 |
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 | 38.9 M | 40.8 M | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.11 | 0.10 | |
| Net Profit Margin | 57.23 | 60.09 | |
| Gross Profit Margin | 0.40 | 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' Earnings Yield is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3 M | 3.2 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Paid And Capex Coverage Ratio | 1.12 | 1.17 |
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 | 9.8 M | |
| Quarterly Earnings Growth Y O Y | -0.091 |
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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