Northern Trust Valuation

NTRS -- USA Stock  

Earnings Call : Next Week

Northern Trust secures last-minute Real Value of $97.39 per share. The latest price of the firm is $92.06. At this time the firm appears to be undervalued. This module forecasts value of Northern Trust from analyzing the firm fundamentals such as Shares Outstanding of 214.89 M, Profit Margin of 0.19  and Return On Equity of 0.12  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Undervalued
October 14, 2019
92.06
Market Value
97.39
Real Value
102.91
Upside
Northern Trust is very steady asset. Calculation of real value of Northern Trust is based on 3 months time horizon. Increasing Northern Trust time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Northern Trust Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Northern Trust Market Cap

Northern Trust Corporation is regarded fourth in market capitalization category among related companies. Market capitalization of Asset Management industry is now estimated at about 150.21 Billion. Northern Trust retains roughly 20.58 Billion in market capitalization claiming about 14% of stocks in Asset Management industry.
Capitalization  Workforce  Valuation  Revenue  Total debt
Horizon     30 Days    Login   to change
Northern Trust Corporation is regarded fourth in price to sales category among related companies. It is regarded third in last dividend paid category among related companies creating about  0.81  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for Northern Trust Corporation is roughly  1.23 

Valuation Basics

Northern Trust Enterprise Value Fundamentals

Earnings Quarterly Growth-0.30%
Revenue Growth0.60%
Payout Ratio34.80%
Earnings Growth4.10%
Enterprise Value To Revenue3.74

Valuation Indicators

Northern Trust Valuation Fundamental Ratios

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