Northern Star Valuation
| NST Stock | 17.97 0.24 1.32% |
At this time, the firm appears to be undervalued. Northern Star Resources secures a last-minute Real Value of USD18.74 per share. The latest price of the firm is USD17.97. Our model forecasts the value of Northern Star Resources from analyzing the firm fundamentals such as Profit Margin of 0.17 %, current valuation of 21.16 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.2988 | Enterprise Value 21.2 B | Enterprise Value Ebitda 9.7899 | Price Sales 3.7042 | Forward PE 12.0627 |
Undervalued
Today
Please note that Northern Star's price fluctuation is very steady at this time. Calculation of the real value of Northern Star Resources is based on 3 months time horizon. Increasing Northern Star's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Northern Star's intrinsic value may or may not be the same as its current market price of 17.97, 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 17.97 | Real 18.74 | Hype 17.97 |
The intrinsic value of Northern Star'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 Star'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 Northern Star Resources 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 Star more accurately as focusing exclusively on Northern Star's fundamentals will not take into account other important factors: Northern Star Cash |
|
Northern Star Total Value Analysis
Northern Star Resources is now anticipated to have takeover price of 21.16 B with market capitalization of 20.53 B, debt of 1.34 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Northern Star fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.16 B | 20.53 B | 1.34 B |
Northern Star Investor Information
About 54.0% of the company shares are owned by institutional investors. The book value of Northern Star was now reported as 7.82. The company last dividend was issued on the 5th of March 2025. Northern Star Resources had 1.2679:1 split on the 10th of September 2009. Based on the analysis of Northern Star's profitability, liquidity, and operating efficiency, Northern Star Resources is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.Northern Star Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Northern Star has an asset utilization ratio of 37.62 percent. This implies that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Northern Star Resources is more efficient with each dollar of assets it utilizes for everyday operations.Northern Star Ownership Allocation
Northern Star Resources maintains a total of 1.14 Billion outstanding shares. Over half of Northern Star's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Northern Star Resources. Please watch out for any change in the institutional holdings of Northern Star Resources as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Northern Star Profitability Analysis
The company reported the revenue of 4.92 B. Net Income was 638.5 M with profit before overhead, payroll, taxes, and interest of 1.68 B.About Northern Star Valuation
The stock valuation mechanism determines Northern Star's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Northern Star Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northern Star. We calculate exposure to Northern Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Star's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.4 B |
Additional Tools for Northern Stock Analysis
When running Northern Star's price analysis, check to measure Northern Star'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 Northern Star is operating at the current time. Most of Northern Star's value examination focuses on studying past and present price action to predict the probability of Northern Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Star's price. Additionally, you may evaluate how the addition of Northern Star to your portfolios can decrease your overall portfolio volatility.