Northern Trust Valuation
| NTRS Stock | USD 109.46 0.52 0.48% |
At this time, the firm appears to be overvalued. Northern Trust secures a last-minute Real Value of $98.61 per share. The latest price of the firm is $109.46. Our model forecasts the value of Northern Trust from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.21 %, and Current Valuation of 30.36 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Northern Trust's valuation include:
Price Book 1.8288 | Enterprise Value 30.4 B | Price Sales 2.7613 | Forward PE 14.4928 | Trailing PE 13.6314 |
Overvalued
Today
Please note that Northern Trust's price fluctuation is very steady at this time. Calculation of the real value of Northern Trust is based on 3 months time horizon. Increasing Northern Trust'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 Northern stock is determined by what a typical buyer is willing to pay for full or partial control of Northern Trust. Since Northern Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Stock. However, Northern Trust'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 109.46 | Real 98.61 | Target 74.85 | Hype 109.21 | Naive 109.5 |
The intrinsic value of Northern Trust'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 Northern Trust'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 Northern Trust 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 Trust more accurately as focusing exclusively on Northern Trust'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 Northern Trust's intrinsic value based on its ongoing forecasts of Northern Trust's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Northern Trust's closest peers.
Northern Trust Cash |
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Northern Valuation Trend
Northern Trust's real value is important for investors to make better decisions and a more accurate overall view of Northern Trust's financial worth over time. Using both Northern Trust's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Northern Revenue by Product
Northern Trust Total Value Analysis
Northern Trust is now projected to have valuation of 30.36 B with market capitalization of 21.7 B, debt of 13.41 B, and cash on hands of 11.58 B. 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 Trust fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.36 B | 21.7 B | 13.41 B | 11.58 B |
Northern Trust Investor Information
About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern Trust has Price/Earnings To Growth (PEG) ratio of 0.95. The entity recorded earning per share (EPS) of 8.03. The firm last dividend was issued on the 6th of December 2024. Northern Trust had 2:1 split on the 10th of December 1999. Based on the key indicators related to Northern Trust's liquidity, profitability, solvency, and operating efficiency, Northern Trust is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.21 | 0.2163 |
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| Total Cash From Operating Activities | 2.8 B | 2.6 B |
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| Operating Income | 995.8 M | 1.5 B |
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Northern Trust Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Northern Trust has an asset utilization ratio of 4.49 percent. This implies that the Company is making $0.0449 for each dollar of assets. An increasing asset utilization means that Northern Trust is more efficient with each dollar of assets it utilizes for everyday operations.Northern Trust Ownership Allocation
Northern Trust maintains a total of 198.22 Million outstanding shares. The majority of Northern Trust outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Northern Trust to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Northern Trust. Please pay attention to any change in the institutional holdings of Northern Trust as this could imply that something significant has changed or is about to change at the company. 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 Trust Profitability Analysis
The company reported the previous year's revenue of 6.77 B. Net Income was 1.11 B with profit before overhead, payroll, taxes, and interest of 6.75 B.Northern Trust Past Distributions to stockholders
About Northern Trust Valuation
The stock valuation mechanism determines Northern Trust's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Northern Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northern Trust. We calculate exposure to Northern Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Trust's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.8 B | 3.5 B | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.22 | 0.21 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.89 | 0.73 |
Northern Trust Quarterly Retained Earnings |
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A single share of Northern Trust 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 Trust Dividends Analysis For Valuation
Please note that Northern Trust has scaled down on payment of dividends at this time. At this time, Northern Trust's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.07 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 8.6 B in 2024.
There are various types of dividends Northern Trust 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 Trust 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 Trust by the value of the dividends paid out.
Northern Trust Growth Indicators
Investing in growth stocks can be very risky. If the company such as Northern Trust does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 207.6 M | |
| Quarterly Earnings Growth Y O Y | 0.49 | |
| Forward Price Earnings | 14.4928 |
Northern Trust Current Valuation Indicators
Northern Trust's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Northern Trust's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Northern Trust, 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 Trust's 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 Trust's worth.Additional Tools for Northern Stock Analysis
When running Northern Trust's price analysis, check to measure Northern Trust'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 Trust is operating at the current time. Most of Northern Trust's value examination focuses on studying past and present price action to predict the probability of Northern Trust'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 Trust's price. Additionally, you may evaluate how the addition of Northern Trust to your portfolios can decrease your overall portfolio volatility.