Northern Technologies Stock Current Valuation

NTIC Stock

USD 11.15 0.03 0.27%

Valuation analysis of Northern Technologies helps investors to measure Northern Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 17.77. The current year's Enterprise Value Multiple is expected to grow to 17.77. Fundamental drivers impacting Northern Technologies' valuation include:

Price Book

1.5039

Enterprise Value

107.6 M

Enterprise Value Ebitda

11.438

Price Sales

1.2248

Trailing PE

21.4423

Overvalued

Today

11.15

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.

Buy or Sell Advice Valuation Matrix

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 11.15

Real 9.94

Target 20.0

Hype 11.15

Naive 10.91

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.

8.00

Downside

9.94

Real Value

Target Odds

Above Odds

Below Odds

11.88

Upside

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:

Earnings

Estimates (0)

Low	Projected	High
0.06	0.06	0.06

Details

Hype

Prediction

Low	Estimated	High
9.21	11.15	13.09

Details

Potential

Annual Dividend

Low	Forecasted	High
0.18	0.19	0.19

Details

1 Analysts

Consensus

Low	Target Price	High
18.20	20.00	22.20

Details

Northern Technologies Company Current Valuation Analysis

Northern Technologies' 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 Technologies Current Valuation

107.63 M

Most of Northern Technologies' 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 Technologies 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 Technologies 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 Technologies' 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 Technologies' 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 Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Term Investments	Good Will	Intangible Assets	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt
Total Assets		0.99	0.5	0.98	0.94	0.97	0.92	0.98	0.64	0.96	0.77	0.82	0.82	0.78	0.83	0.76	0.75	-0.81	0.83	0.63	0.83	0.7	0.81	0.71
Total Stockholder Equity	0.99		0.38	1.0	0.9	0.93	0.86	0.97	0.62	0.94	0.7	0.74	0.74	0.69	0.77	0.8	0.77	-0.81	0.8	0.62	0.77	0.71	0.78	0.66
Net Debt	0.5	0.38		0.36	0.6	0.61	0.75	0.43	0.29	0.5	0.78	0.88	0.86	0.89	0.65	0.0	0.14	-0.4	0.43	0.24	0.68	0.14	0.4	0.7
Retained Earnings	0.98	1.0	0.36		0.91	0.92	0.84	0.97	0.62	0.94	0.66	0.73	0.73	0.67	0.75	0.81	0.8	-0.79	0.81	0.58	0.76	0.7	0.77	0.62
Accounts Payable	0.94	0.9	0.6	0.91		0.96	0.96	0.95	0.7	0.93	0.72	0.87	0.9	0.85	0.88	0.72	0.74	-0.7	0.86	0.54	0.87	0.65	0.84	0.66
Net Receivables	0.97	0.93	0.61	0.92	0.96		0.97	0.96	0.68	0.95	0.85	0.87	0.88	0.87	0.89	0.73	0.73	-0.78	0.85	0.67	0.9	0.7	0.83	0.77
Total Liab	0.92	0.86	0.75	0.84	0.96	0.97		0.9	0.66	0.91	0.86	0.95	0.96	0.95	0.92	0.59	0.62	-0.7	0.82	0.58	0.92	0.61	0.81	0.78
Total Current Assets	0.98	0.97	0.43	0.97	0.95	0.96	0.9		0.71	0.94	0.71	0.78	0.79	0.75	0.81	0.84	0.81	-0.78	0.87	0.62	0.83	0.76	0.85	0.66
Common Stock	0.64	0.62	0.29	0.62	0.7	0.68	0.66	0.71		0.66	0.48	0.5	0.55	0.56	0.68	0.78	0.59	-0.28	0.91	0.67	0.82	0.76	0.94	0.5
Property Plant Equipment	0.96	0.94	0.5	0.94	0.93	0.95	0.91	0.94	0.66		0.74	0.8	0.83	0.79	0.92	0.77	0.76	-0.77	0.86	0.61	0.84	0.63	0.81	0.67
Short Term Investments	0.77	0.7	0.78	0.66	0.72	0.85	0.86	0.71	0.48	0.74		0.87	0.84	0.91	0.78	0.39	0.45	-0.68	0.63	0.58	0.83	0.5	0.65	0.9
Good Will	0.82	0.74	0.88	0.73	0.87	0.87	0.95	0.78	0.5	0.8	0.87		0.99	0.97	0.82	0.37	0.5	-0.66	0.7	0.38	0.84	0.41	0.66	0.78
Intangible Assets	0.82	0.74	0.86	0.73	0.9	0.88	0.96	0.79	0.55	0.83	0.84	0.99		0.97	0.87	0.41	0.52	-0.62	0.74	0.4	0.86	0.42	0.7	0.73
Short Term Debt	0.78	0.69	0.89	0.67	0.85	0.87	0.95	0.75	0.56	0.79	0.91	0.97	0.97		0.87	0.4	0.49	-0.63	0.72	0.48	0.89	0.48	0.71	0.82
Current Deferred Revenue	0.83	0.77	0.65	0.75	0.88	0.89	0.92	0.81	0.68	0.92	0.78	0.82	0.87	0.87		0.6	0.56	-0.6	0.82	0.65	0.89	0.56	0.81	0.7
Net Tangible Assets	0.76	0.8	0.0	0.81	0.72	0.73	0.59	0.84	0.78	0.77	0.39	0.37	0.41	0.4	0.6		0.84	-0.59	0.84	0.67	0.66	0.84	0.81	0.43
Total Permanent Equity	0.75	0.77	0.14	0.8	0.74	0.73	0.62	0.81	0.59	0.76	0.45	0.5	0.52	0.49	0.56	0.84		-0.62	0.76	0.32	0.59	0.66	0.67	0.41
Long Term Debt Total	-0.81	-0.81	-0.4	-0.79	-0.7	-0.78	-0.7	-0.78	-0.28	-0.77	-0.68	-0.66	-0.62	-0.63	-0.6	-0.59	-0.62		-0.51	-0.53	-0.56	-0.62	-0.54	-0.67
Capital Surpluse	0.83	0.8	0.43	0.81	0.86	0.85	0.82	0.87	0.91	0.86	0.63	0.7	0.74	0.72	0.82	0.84	0.76	-0.51		0.65	0.92	0.72	0.91	0.65
Long Term Investments	0.63	0.62	0.24	0.58	0.54	0.67	0.58	0.62	0.67	0.61	0.58	0.38	0.4	0.48	0.65	0.67	0.32	-0.53	0.65		0.72	0.76	0.73	0.67
Net Invested Capital	0.83	0.77	0.68	0.76	0.87	0.9	0.92	0.83	0.82	0.84	0.83	0.84	0.86	0.89	0.89	0.66	0.59	-0.56	0.92	0.72		0.67	0.87	0.85
Net Working Capital	0.7	0.71	0.14	0.7	0.65	0.7	0.61	0.76	0.76	0.63	0.5	0.41	0.42	0.48	0.56	0.84	0.66	-0.62	0.72	0.76	0.67		0.86	0.57
Capital Stock	0.81	0.78	0.4	0.77	0.84	0.83	0.81	0.85	0.94	0.81	0.65	0.66	0.7	0.71	0.81	0.81	0.67	-0.54	0.91	0.73	0.87	0.86		0.61
Short Long Term Debt	0.71	0.66	0.7	0.62	0.66	0.77	0.78	0.66	0.5	0.67	0.9	0.78	0.73	0.82	0.7	0.43	0.41	-0.67	0.65	0.67	0.85	0.57	0.61

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Northern Current Valuation Historical Pattern

Today, most investors in Northern Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northern Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Northern Technologies current valuation as a starting point in their analysis.

Northern Technologies Current Valuation

Timeline

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

Predict Northern Technologies

Enterprise Value Over Time

In accordance with the recently published financial statements, Northern Technologies has a Current Valuation of 107.63 M. This is 99.06% lower than that of the Chemicals sector and 99.65% lower than that of the Materials industry. The current valuation for all United States stocks is 99.35% higher than that of the company.

Northern Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Technologies' 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 Technologies could also be used in its relative valuation, which is a method of valuing Northern Technologies by comparing valuation metrics of similar companies.

Northern Technologies is currently under evaluation in current valuation category among its peers.

Northern Technologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of Northern Technologies from analyzing Northern Technologies' financial statements. These drivers represent accounts that assess Northern Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northern Technologies' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	152.0M	108.6M	120.7M	129.2M	116.3M	122.1M
Enterprise Value	144.7M	109.7M	122.1M	131.8M	118.6M	124.6M

Northern Technologies 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 Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northern Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Northern Fundamentals

	Return On Equity	0.083
	Return On Asset	0.0229
	Profit Margin	0.06 %
	Operating Margin	(0) %
	Current Valuation	107.63 M
	Shares Outstanding	9.47 M
	Shares Owned By Insiders	17.47 %
	Shares Owned By Institutions	42.40 %
	Number Of Shares Shorted	135.25 K
	Price To Earning	16.72 X
	Price To Book	1.50 X
	Price To Sales	1.22 X
	Revenue	85.06 M
	Gross Profit	34.62 M
	EBITDA	9.74 M
	Net Income	6.32 M
	Cash And Equivalents	6.13 M
	Cash Per Share	0.66 X
	Total Debt	7.54 M
	Debt To Equity	0.07 %
	Current Ratio	2.74 X
	Book Value Per Share	7.41 X
	Cash Flow From Operations	5.88 B
	Short Ratio	8.70 X
	Earnings Per Share	0.52 X
	Target Price	20.0
	Number Of Employees	262
	Beta	0.53
	Market Capitalization	105.6 M
	Total Asset	94.68 M
	Retained Earnings	53.77 M
	Working Capital	23.68 M
	Current Asset	20.94 M
	Current Liabilities	3.99 M
	Annual Yield	0.03 %
	Five Year Return	2.94 %
	Net Asset	94.68 M
	Last Dividend Paid	0.28

About Northern Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Northern Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Technologies 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.

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When determining whether Northern Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northern Technologies' 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 Northern Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northern Technologies Stock:

How To Invest In Northern

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Is Northern Stock a good investment?

Details

What is Northern Technologies' Net Worth?

Details

Largest Specialty Chemicals Companies

View

Largest Basic Materials Companies

View

Check out Northern Technologies Piotroski F Score and Northern Technologies Altman Z Score analysis.

For information on how to trade Northern Stock refer to our How to Trade Northern Stock guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Specialty Chemicals 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 Northern Technologies. 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 Technologies 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

(0.34)

Dividend Share

0.28

Earnings Share

0.52

Revenue Per Share

9.128

Quarterly Revenue Growth

0.057

The market value of Northern Technologies 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 Technologies' value that differs from its market value or its book value, called intrinsic value, which is Northern Technologies' 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 Technologies' market value can be influenced by many factors that don't directly affect Northern Technologies' 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 Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Technologies' 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.

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Northern Technologies Stock Current Valuation

Northern Technologies Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Northern Technologies Current Valuation

Northern Current Valuation Driver Correlations

Northern Current Valuation Historical Pattern

Northern Current Valuation Peer Comparison

Northern Technologies Current Valuation Drivers

Northern Technologies ESG Sustainability

Northern Fundamentals

About Northern Technologies Fundamental Analysis

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