Northern Trust Valuation
| NT4 Stock | EUR 105.00 2.00 1.87% |
At this time, the firm appears to be fairly valued. Northern Trust secures a last-minute Real Value of €103.94 per share. The latest price of the firm is €105.0. Our model forecasts the value of Northern Trust from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.20 %, and Current Valuation of 20.53 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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.
The fair value of the Northern stock is 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 105.0 | Real 103.94 | Hype 105.0 | Naive 106.74 |
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, 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, or news.
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: Northern Trust Total Value Analysis
Northern Trust is now estimated to have takeover price of 20.53 B with market capitalization of 18.82 B, debt of 12.38 B, and cash on hands of 10.96 B. 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 Trust fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.53 B | 18.82 B | 12.38 B | 10.96 B |
Northern Trust Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Northern implies not a very effective usage of assets in February.Northern Trust Ownership Allocation
Northern Trust maintains a total of 208.43 Million outstanding shares. The majority of Northern Trust 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 Northern Trust to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Northern Trust. Please pay attention to any change in the institutional holdings of Northern Trust as this could imply that 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 Trust Profitability Analysis
The company reported the revenue of 6.76 B. Net Income was 1.34 B with profit before overhead, payroll, taxes, and interest of 6.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Northern Trust'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 Northern Trust and how it compares across the competition.
About Northern Trust Valuation
The stock valuation mechanism determines Northern Trust's current worth on a weekly basis. Our valuation model uses a comparative analysis of Northern Trust. We calculate exposure to Northern Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Trust's related companies.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. NORTHN TRUST operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19400 people.
8 Steps to conduct Northern Trust's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Northern Trust's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Northern Trust's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Northern Trust's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Northern Trust's revenue streams: Identify Northern Trust's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Northern Trust's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Northern Trust's growth potential: Evaluate Northern Trust's management, business model, and growth potential.
- Determine Northern Trust's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Northern Trust's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Northern Stock analysis
When running Northern Trust's price analysis, check to measure Northern Trust'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 Trust is operating at the current time. Most of Northern Trust's value examination focuses on studying past and present price action to predict the probability of Northern Trust'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 Trust's price. Additionally, you may evaluate how the addition of Northern Trust to your portfolios can decrease your overall portfolio volatility.
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