Northern Trust Stock Current Valuation

NTRS Stock  USD 88.92  1.17  1.33%   
Valuation analysis of Northern Trust helps investors to measure Northern Trust's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Multiple is likely to gain to 124.53 in 2024. Fundamental drivers impacting Northern Trust's valuation include:
Price Book
1.6054
Enterprise Value
29.5 B
Price Sales
2.6185
Forward PE
13.8122
Trailing PE
17.0512
Overvalued
Today
88.92
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.
Our valuation method for Northern Trust is useful when determining the fair value of the Northern stock, which is usually 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  88.92 Real  73.13 Target  74.85 Hype  87.75 Naive  89.98
The real value of Northern Stock, also known as its intrinsic value, is the underlying worth of Northern Trust Company, which is reflected in its stock price. It is based on Northern Trust's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
73.13
Real Value
96.53
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.861.381.59
Details
Hype
Prediction
LowEstimatedHigh
86.2787.7589.23
Details
Potential
Annual Dividend
LowForecastedHigh
0.460.470.47
Details
16 Analysts
Consensus
LowTarget PriceHigh
68.1174.8583.08
Details

Northern Current Valuation Analysis

Northern Trust's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Northern Trust Current Valuation

    
  29.46 B  
Most of Northern Trust's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northern Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Northern Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Northern Trust is extremely important. It helps to project a fair market value of Northern Stock properly, considering its historical fundamentals such as Current Valuation. Since Northern Trust's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northern Trust's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northern Trust's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Northern Trust has a Current Valuation of 29.46 B. This is 10.24% lower than that of the Capital Markets sector and 293.7% higher than that of the Financials industry. The current valuation for all United States stocks is 77.21% lower than that of the firm.

Northern Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Trust's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northern Trust could also be used in its relative valuation, which is a method of valuing Northern Trust by comparing valuation metrics of similar companies.
Northern Trust is currently under evaluation in current valuation category among related companies.

Northern Trust ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Northern Trust's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northern Trust's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Northern Fundamentals

About Northern Trust Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Northern Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. The company was founded in 1889 and is headquartered in Chicago, Illinois. Northern Trust operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 23100 people.

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When determining whether Northern Trust is a strong investment it is important to analyze Northern Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Northern Trust's future performance. For an informed investment choice regarding Northern Stock, refer to the following important reports:
Check out Northern Trust Piotroski F Score and Northern Trust Altman Z Score analysis.
For more information on how to buy Northern Stock please use our How to Invest in Northern Trust guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is Northern Trust's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Trust. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
3
Earnings Share
5.08
Revenue Per Share
32.565
Quarterly Revenue Growth
0.013
The market value of Northern Trust is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Trust's value that differs from its market value or its book value, called intrinsic value, which is Northern Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Trust's market value can be influenced by many factors that don't directly affect Northern Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.