Northern Trust Valuation
| NTRS Stock | USD 98.89 0.38 0.38% |
At this time, the firm appears to be fairly valued. Northern Trust secures a last-minute Real Value of $95.3 per share. The latest price of the firm is $98.89. Our model forecasts the value of Northern Trust from analyzing the firm fundamentals such as Return On Equity of 0.16, profit margin of 0.24 %, and Current Valuation of 26.86 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 98.89 | Real 95.3 | Hype 99.27 | Naive 99.97 |
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, news, and other external factors that may influence Northern Trust'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 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 projected to have valuation of 26.86 B with market capitalization of 19.16 B, debt of 13.37 B, and cash on hands of 11.58 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Northern Trust fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.86 B | 19.16 B | 13.37 B | 11.58 B |
Northern Trust Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern Trust has Price/Earnings To Growth (PEG) ratio of 1.01. The entity recorded earning per share (EPS) of 9.77. The firm last dividend was issued on the 14th of March 2025. Northern Trust had 2:1 split on the 10th of December 1999. Based on the key indicators related to Northern Trust's liquidity, profitability, solvency, and operating efficiency, Northern Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Northern Trust Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Northern Trust has an asset utilization ratio of 5.33 percent. This implies that the Company is making $0.0533 for each dollar of assets. An increasing asset utilization means that Northern Trust is more efficient with each dollar of assets it utilizes for everyday operations.Northern Trust Ownership Allocation
Northern Trust maintains a total of 194.97 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. On September 22, 2023, Senator Dan Sullivan of US Senate acquired under $15k worth of Northern Trust's common stock.Northern Trust Profitability Analysis
The company reported the previous year's revenue of 8.29 B. Net Income was 2.03 B with profit before overhead, payroll, taxes, and interest of 8.29 B.Northern Trust Past Distributions to stockholders
About Northern Trust Valuation
The stock valuation mechanism determines Northern Trust's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Northern Trust 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 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. Northern Trust operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 23100 people.
A single share of Northern Trust represents a small ownership stake in the entity. As a stockholder of Northern, 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.
Northern Trust Dividends Analysis For Valuation
Please note that Northern Trust has scaled down on payment of dividends at this time.
There are various types of dividends Northern Trust 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 Northern 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 Northern Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Northern pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Northern Trust by the value of the dividends paid out.
Northern Trust Growth Indicators
Investing in growth stocks can be very risky. If the company such as Northern Trust does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 200.5 M | |
| Quarterly Earnings Growth Y O Y | 3.381 | |
| Forward Price Earnings | 12.21 |
Additional 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.