Northrop Grumman Valuation
| NOC Stock | USD 489.23 2.29 0.47% |
At this time, the firm appears to be overvalued. Northrop Grumman secures a last-minute Real Value of $402.52 per share. The latest price of the firm is $489.23. Our model forecasts the value of Northrop Grumman from analyzing the firm fundamentals such as Return On Equity of 0.28, profit margin of 0.10 %, and Current Valuation of 83.29 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Northrop Grumman's valuation include:
Price Book 4.6534 | Enterprise Value | Enterprise Value Ebitda 11.8863 | Price Sales 1.734 | Forward PE 17.5131 |
Overvalued
Today
Please note that Northrop Grumman's price fluctuation is very steady at this time. Calculation of the real value of Northrop Grumman is based on 3 months time horizon. Increasing Northrop Grumman's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northrop Grumman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northrop Stock. However, Northrop Grumman'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 489.23 | Real 402.52 | Target 552.54 | Hype 491.52 | Naive 479.55 |
The real value of Northrop Stock, also known as its intrinsic value, is the underlying worth of Northrop Grumman Company, which is reflected in its stock price. It is based on Northrop Grumman's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Northrop Grumman'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, or news.
Estimating the potential upside or downside of Northrop Grumman helps investors to forecast how Northrop 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 Northrop Grumman more accurately as focusing exclusively on Northrop Grumman'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 Northrop Grumman's intrinsic value based on its ongoing forecasts of Northrop Grumman's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Northrop Grumman's closest peers. If more than one evaluation category is relevant for Northrop Grumman we suggest using both methods to arrive at a better estimate.
Northrop Grumman Cash |
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Northrop Valuation Trend
Comparing Northrop Grumman's enterprise value against its market capitalization is a good way to estimate the value of Northrop Grumman uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Northrop Revenue by Product
Northrop Grumman Total Value Analysis
Northrop Grumman is now estimated to have company total value of 83.29 B with market capitalization of 71.15 B, debt of 1.8 B, and cash on hands of 2.58 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Northrop Grumman fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.29 B | 71.15 B | 1.8 B | 2.58 B |
Northrop Grumman Investor Information
About 83.0% of the company shares are owned by institutional investors. The book value of Northrop Grumman was now reported as 105.48. The company recorded earning per share (EPS) of 28.36. Northrop Grumman last dividend was issued on the 3rd of March 2025. The entity had 10000:9035 split on the 31st of March 2011. Based on the analysis of Northrop Grumman's profitability, liquidity, and operating efficiency, Northrop Grumman is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0671 | 0.1065 |
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| Total Cash From Operating Activities | 4.6 B | 4.4 B |
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| Operating Income | 4.6 B | 4.4 B |
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Northrop Grumman Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Northrop Grumman has an asset utilization ratio of 83.13 percent. This indicates that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Northrop Grumman is more efficient with each dollar of assets it utilizes for everyday operations.Northrop Grumman Ownership Allocation
Northrop Grumman maintains a total of 144.76 Million outstanding shares. The majority of Northrop Grumman 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 Northrop Grumman to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Northrop Grumman. Please pay attention to any change in the institutional holdings of Northrop Grumman as this could imply that something significant has changed or is about to change at the company. Please note that on September 6, 2024, Representative John James of US Congress acquired under $15k worth of Northrop Grumman's common stock.Northrop Grumman Profitability Analysis
The company reported the last year's revenue of 41.03 B. Total Income to common stockholders was 4.17 B with profit before taxes, overhead, and interest of 8.36 B.Northrop Grumman Past Distributions to stockholders
| 18th of December 2024 | ||
| 18th of September 2024 | ||
| 12th of June 2024 | ||
| 13th of March 2024 | ||
| 13th of December 2023 | ||
| 13th of September 2023 | ||
| 14th of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Northrop Grumman's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Northrop Grumman and how it compares across the competition.
About Northrop Grumman Valuation
The stock valuation mechanism determines Northrop Grumman's current worth on a weekly basis. Our valuation model uses a comparative analysis of Northrop Grumman. We calculate exposure to Northrop Grumman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northrop Grumman's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.4 B | 5.4 B | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.11 | 0.07 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.20 | 0.16 |
Northrop Grumman Quarterly Retained Earnings |
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A single share of Northrop Grumman represents a small ownership stake in the entity. As a stockholder of Northrop, 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.
Northrop Grumman Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 1.2 B. The current year's Dividend Yield is expected to grow to 0.03. At present, Northrop Grumman's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.16, whereas Retained Earnings Total Equity is forecasted to decline to about 10.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.2 B | 1.2 B | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.28 | 0.45 | |
| Dividend Paid And Capex Coverage Ratio | 1.49 | 2.21 |
There are various types of dividends Northrop Grumman 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 Northrop 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 Northrop Grumman directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Northrop pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Northrop Grumman by the value of the dividends paid out.
Northrop Grumman Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 147.3 M | |
| Quarterly Earnings Growth Y O Y | 0.133 | |
| Forward Price Earnings | 17.5131 |
Northrop Grumman Current Valuation Indicators
Valuation refers to the process of determining the present value of Northrop Grumman and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Northrop we look at many different elements of the entity such as Northrop's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Northrop Grumman, 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 Northrop Grumman'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 Northrop Grumman's worth.Complementary Tools for Northrop Stock analysis
When running Northrop Grumman's price analysis, check to measure Northrop Grumman'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 Northrop Grumman is operating at the current time. Most of Northrop Grumman's value examination focuses on studying past and present price action to predict the probability of Northrop Grumman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northrop Grumman's price. Additionally, you may evaluate how the addition of Northrop Grumman to your portfolios can decrease your overall portfolio volatility.
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