Northeast Bancorp Stock Current Valuation
| NBN Stock | USD 91.95 0.64 0.69% |
Valuation analysis of Northeast Bancorp helps investors to measure Northeast Bancorp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 22nd of March 2025, Enterprise Value is likely to grow to about 552.6 M, while Enterprise Value Over EBITDA is likely to drop 6.63. Fundamental drivers impacting Northeast Bancorp's valuation include:
Fairly Valued
Today
Please note that Northeast Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Northeast Bancorp is based on 3 months time horizon. Increasing Northeast Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northeast Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northeast Stock. However, Northeast Bancorp'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 91.95 | Real 91.2 | Target 107.0 | Hype 92.02 | Naive 95.56 |
The intrinsic value of Northeast Bancorp'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 Northeast Bancorp'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 Northeast Bancorp helps investors to forecast how Northeast 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 Northeast Bancorp more accurately as focusing exclusively on Northeast Bancorp's fundamentals will not take into account other important factors: Northeast Bancorp Company Current Valuation Analysis
Northeast Bancorp'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.
Current Northeast Bancorp Current Valuation | 880.67 M |
Most of Northeast Bancorp'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, Northeast Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northeast Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Northeast Bancorp is extremely important. It helps to project a fair market value of Northeast Stock properly, considering its historical fundamentals such as Current Valuation. Since Northeast Bancorp'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 Northeast Bancorp'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 Northeast Bancorp's interrelated accounts and indicators.
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, Northeast Bancorp has a Current Valuation of 880.67 M. This is 97.32% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 94.7% higher than that of the company.
Northeast Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northeast Bancorp'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 Northeast Bancorp could also be used in its relative valuation, which is a method of valuing Northeast Bancorp by comparing valuation metrics of similar companies.Northeast Bancorp is currently under evaluation in current valuation category among its peers.
Northeast Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Northeast Bancorp from analyzing Northeast Bancorp's financial statements. These drivers represent accounts that assess Northeast Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northeast Bancorp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 247.2M | 285.2M | 306.1M | 461.4M | 415.3M | 436.1M | |
| Enterprise Value | (727.2M) | 132.5M | 692.7M | 584.7M | 526.2M | 552.6M |
Northeast Bancorp 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, Northeast Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northeast Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Northeast Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0177 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 880.67 M | ||||
| Shares Outstanding | 8.21 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 60.07 % | ||||
| Number Of Shares Shorted | 84.18 K | ||||
| Price To Earning | 12.97 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 4.57 X | ||||
| Revenue | 263.77 M | ||||
| Gross Profit | 121.66 M | ||||
| EBITDA | 91.18 M | ||||
| Net Income | 58.23 M | ||||
| Cash And Equivalents | 169.48 M | ||||
| Cash Per Share | 22.48 X | ||||
| Total Debt | 365.44 M | ||||
| Debt To Equity | 7.46 % | ||||
| Book Value Per Share | 47.80 X | ||||
| Cash Flow From Operations | 2.56 M | ||||
| Short Ratio | 1.24 X | ||||
| Earnings Per Share | 7.57 X | ||||
| Target Price | 107.0 | ||||
| Number Of Employees | 194 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 840.41 M | ||||
| Total Asset | 3.13 B | ||||
| Retained Earnings | 303.93 M | ||||
| Annual Yield | 0.0004 % | ||||
| Five Year Return | 0.17 % | ||||
| Net Asset | 3.13 B | ||||
| Last Dividend Paid | 0.04 |
About Northeast Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northeast Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northeast Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northeast Bancorp 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.
When determining whether Northeast Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northeast Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Bancorp Stock: Check out Northeast Bancorp Piotroski F Score and Northeast Bancorp Altman Z Score analysis. To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Regional Banks space 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 Northeast Bancorp. If investors know Northeast 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 Northeast Bancorp 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 0.05 | Dividend Share 0.04 | Earnings Share 7.57 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
The market value of Northeast Bancorp is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northeast Bancorp'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 Northeast Bancorp's market value can be influenced by many factors that don't directly affect Northeast Bancorp'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 Northeast Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Bancorp'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.