Bank of NT Valuation
| NTB Stock | USD 37.91 0.03 0.08% |
At this time, the firm appears to be undervalued. Bank of NT shows a prevailing Real Value of $41.68 per share. The current price of the firm is $37.91. Our model approximates the value of Bank of NT from analyzing the firm fundamentals such as Return On Equity of 0.21, current valuation of (1.13 B), and Profit Margin of 0.37 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bank of NT's valuation include:
Price Book 1.5927 | Enterprise Value | Price Sales 2.8035 | Trailing PE 8.0425 | Enterprise Value Revenue 0.8921 |
Undervalued
Today
Please note that Bank of NT's price fluctuation is very steady at this time. Calculation of the real value of Bank of NT is based on 3 months time horizon. Increasing Bank of NT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of NT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of NT'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 37.91 | Real 41.68 | Target 41.75 | Hype 37.78 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of NT Company, which is reflected in its stock price. It is based on Bank of NT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of NT'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 Bank of NT helps investors to forecast how Bank 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 Bank of NT more accurately as focusing exclusively on Bank of NT'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 Bank of NT's intrinsic value based on its ongoing forecasts of Bank of NT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bank of NT's closest peers. If more than one evaluation category is relevant for Bank of NT we suggest using both methods to arrive at a better estimate.
Bank of NT Cash |
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Bank Valuation Trend
Comparing Bank of NT's enterprise value against its market capitalization is a good way to estimate the value of Bank of NT uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Bank of NT Total Value Analysis
Bank of NT is now anticipated to have company total value of (1.13 B) with market capitalization of 1.63 B, debt of 98.72 M, and cash on hands of 2.3 B. The negative valuation of Bank of NT may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Bank of NT fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.13 B) | 1.63 B | 98.72 M | 2.3 B |
Bank of NT Investor Information
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank of NT has Price/Earnings To Growth (PEG) ratio of 1.96. The entity last dividend was issued on the 24th of February 2025. The firm had 1:10 split on the 6th of September 2016. Based on the key indicators related to Bank of NT's liquidity, profitability, solvency, and operating efficiency, Bank of NT is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.22 | 0.3796 |
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| Operating Income | 146.1 M | 220.8 M |
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Bank of NT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank of NT has an asset utilization ratio of 4.09 percent. This suggests that the Company is making $0.0409 for each dollar of assets. An increasing asset utilization means that Bank of NT is more efficient with each dollar of assets it utilizes for everyday operations.Bank of NT Ownership Allocation
Bank of NT holds a total of 42.92 Million outstanding shares. The majority of Bank of NT outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bank of NT to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bank of NT. Please pay attention to any change in the institutional holdings of Bank of NT 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bank of NT Profitability Analysis
The company reported the last year's revenue of 581.6 M. Total Income to common stockholders was 216.32 M with profit before taxes, overhead, and interest of 579.93 M.Bank of NT Past Distributions to stockholders
| 19th of November 2024 | ||
| 19th of August 2024 | ||
| 21st of May 2024 | ||
| 11th of March 2024 | ||
| 22nd of November 2023 | ||
| 28th of August 2023 | ||
| 22nd of August 2023 | ||
| 22nd of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of NT'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 Bank of NT and how it compares across the competition.
About Bank of NT Valuation
The stock valuation mechanism determines Bank of NT's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of NT. We calculate exposure to Bank of NT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of NT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 465.3 M | 488.6 M | |
| Pretax Profit Margin | 0.38 | 0.24 | |
| Operating Profit Margin | 0.38 | 0.22 | |
| Net Profit Margin | 0.37 | 0.23 | |
| Gross Profit Margin | 0.80 | 1.03 |
A single share of Bank of NT represents a small ownership stake in the entity. As a stockholder of Bank, 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.
Bank of NT Dividends Analysis For Valuation
At present, Bank of NT's Dividend Payout Ratio is projected to increase based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.93, whereas Dividends Paid is forecasted to decline to about 40.4 M. . At present, Bank of NT's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 8.00, whereas Earning Assets are forecasted to decline to about 5.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 79.6 M | 40.4 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 0.37 | 0.39 | |
| Dividend Paid And Capex Coverage Ratio | 2.63 | 2.93 |
There are various types of dividends Bank of NT 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 Bank 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 Bank of NT directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bank pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bank of NT by the value of the dividends paid out.
Bank of NT 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 | 45.1 M | |
| Quarterly Earnings Growth Y O Y | 0.232 |
Bank of NT Current Valuation Indicators
Valuation refers to the process of determining the present value of Bank of NT and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bank we look at many different elements of the entity such as Bank'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 Bank of NT, 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 Bank of NT'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 Bank of NT's worth.Complementary Tools for Bank Stock analysis
When running Bank of NT's price analysis, check to measure Bank of NT'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 Bank of NT is operating at the current time. Most of Bank of NT's value examination focuses on studying past and present price action to predict the probability of Bank of NT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of NT's price. Additionally, you may evaluate how the addition of Bank of NT to your portfolios can decrease your overall portfolio volatility.
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