Northern Trust Valuation
| NTRSO Preferred Stock | USD 20.25 0.05 0.25% |
At this time, the firm appears to be fairly valued. Northern Trust secures a last-minute Real Value of $20.16 per share. The latest price of the firm is $20.25. Our model forecasts the value of Northern Trust from analyzing the firm fundamentals such as Current Valuation of 4.82 B, return on equity of 0.11, and Profit Margin of 0.20 % 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.
Since Northern Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Preferred 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 20.25 | Real 20.16 | Hype 20.3 | Naive 20.35 |
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 preferred 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 takeover price of 4.82 B with market capitalization of 4.82 B, debt of 12.38 B, and cash on hands of 11.58 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 |
4.82 B | 4.82 B | 12.38 B | 11.58 B |
Northern Trust Investor Information
About 23.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.21. Northern Trust last dividend was issued on the 1st of April 2023. 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 concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Northern suggests not a very effective usage of assets in March.Northern Trust Profitability Analysis
The company reported the revenue of 6.75 B. Net Income was 1.34 B with profit before overhead, payroll, taxes, and interest of 6.75 B.About Northern Trust Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Northern Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Northern Trust based exclusively on its fundamental and basic technical indicators. By analyzing Northern Trust's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Northern Trust's intrinsic value. 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.
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.
Northern Trust 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 | 208.4 M | |
| Quarterly Earnings Growth Y O Y | -0.63 | |
| Quarterly Revenue Growth Y O Y | -0.098 | |
| Trailing Price Earnings | 3.0845 |
Other Information on Investing in Northern Preferred Stock
Northern Trust financial ratios help investors to determine whether Northern Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northern with respect to the benefits of owning Northern Trust security.