Northwest Bancshares Valuation
| NWBI Stock | USD 14.68 0.12 0.81% |
At this time, the firm appears to be overvalued. Northwest Bancshares secures a last-minute Real Value of $12.64 per share. The latest price of the firm is $14.68. Our model forecasts the value of Northwest Bancshares from analyzing the firm fundamentals such as Current Valuation of 2.09 B, return on equity of 0.0625, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Northwest Bancshares' valuation include:
Price Book 1.1753 | Enterprise Value 2.1 B | Price Sales 3.8644 | Forward PE 14.3885 | Trailing PE 19.3158 |
Overvalued
Today
Please note that Northwest Bancshares' price fluctuation is not too volatile at this time. Calculation of the real value of Northwest Bancshares is based on 3 months time horizon. Increasing Northwest Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northwest Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northwest Stock. However, Northwest Bancshares' 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 14.68 | Real 12.64 | Target 11.0 | Hype 14.67 |
The intrinsic value of Northwest Bancshares' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Northwest Bancshares' stock price.
Estimating the potential upside or downside of Northwest Bancshares helps investors to forecast how Northwest 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 Northwest Bancshares more accurately as focusing exclusively on Northwest Bancshares' fundamentals will not take into account other important factors: When choosing an evaluation method for Northwest Bancshares, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Northwest Bancshares Cash |
|
Northwest Valuation Trend
Northwest Bancshares' real value analysis enables investors to forecast the earnings more efficiently. Using both Northwest Bancshares' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Northwest Revenue by Product
Northwest Bancshares Total Value Analysis
Northwest Bancshares is now forecasted to have valuation of 2.09 B with market capitalization of 1.89 B, debt of 642.66 M, and cash on hands of 118.55 M. 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 Northwest Bancshares fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.09 B | 1.89 B | 642.66 M | 118.55 M |
Northwest Bancshares Investor Information
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northwest Bancshares has Price/Earnings To Growth (PEG) ratio of 1.87. The entity last dividend was issued on the 8th of November 2024. The firm had 225:100 split on the 18th of December 2009. Based on the key indicators related to Northwest Bancshares' liquidity, profitability, solvency, and operating efficiency, Northwest Bancshares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.33 | 0.3853 |
|
| |||||
| Total Cash From Operating Activities | 96.6 M | 92.9 M |
|
| |||||
| Operating Income | 213 M | 202.9 M |
|
|
Northwest Bancshares 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 Northwest signifies not a very effective usage of assets in December.Northwest Bancshares Ownership Allocation
Northwest Bancshares maintains a total of 127.4 Million outstanding shares. Over half of Northwest Bancshares' 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. 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.Northwest Bancshares Profitability Analysis
The company reported the previous year's revenue of 526.63 M. Net Income was 134.96 M with profit before overhead, payroll, taxes, and interest of 513.67 M.Northwest Bancshares Past Distributions to stockholders
About Northwest Bancshares Valuation
An absolute valuation paradigm, as applied to Northwest Stock, attempts to find the value of Northwest Bancshares based on its fundamental and basic technical indicators. By analyzing Northwest Bancshares's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Northwest Bancshares's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northwest Bancshares. We calculate exposure to Northwest Bancshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northwest Bancshares's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 526.6 M | 307.9 M | |
| Pretax Profit Margin | 0.33 | 0.33 | |
| Operating Profit Margin | 0.39 | 0.33 | |
| Net Profit Margin | 0.26 | 0.17 |
Northwest Bancshares Quarterly Retained Earnings |
|
A single share of Northwest Bancshares represents a small ownership stake in the entity. As a stockholder of Northwest, 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.
Northwest Bancshares Dividends Analysis For Valuation
As of now, Northwest Bancshares' Dividends Paid is increasing as compared to previous years. The Northwest Bancshares' current Dividend Yield is estimated to increase to 0.07, while Dividend Payout Ratio is projected to decrease to 0.49. . As of now, Northwest Bancshares' Earnings Yield is increasing as compared to previous years. The Northwest Bancshares' current Price Earnings Ratio is estimated to increase to 23.13, while Retained Earnings are projected to decrease to under 450.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 101.7 M | 106.8 M | |
| Dividend Yield | 0.06 | 0.07 | |
| Dividend Payout Ratio | 0.75 | 0.49 | |
| Dividend Paid And Capex Coverage Ratio | 0.84 | 0.80 |
There are various types of dividends Northwest Bancshares 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 Northwest 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 Northwest Bancshares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Northwest pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Northwest Bancshares by the value of the dividends paid out.
Northwest Bancshares 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 | 127 M | |
| Quarterly Earnings Growth Y O Y | -0.158 | |
| Forward Price Earnings | 14.3885 |
Northwest Bancshares Current Valuation Indicators
Valuation refers to the process of determining the present value of Northwest Bancshares and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Northwest we look at many different elements of the entity such as Northwest'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 Northwest Bancshares, 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 Northwest Bancshares' 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 Northwest Bancshares' worth.Complementary Tools for Northwest Stock analysis
When running Northwest Bancshares' price analysis, check to measure Northwest Bancshares' 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 Northwest Bancshares is operating at the current time. Most of Northwest Bancshares' value examination focuses on studying past and present price action to predict the probability of Northwest Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northwest Bancshares' price. Additionally, you may evaluate how the addition of Northwest Bancshares to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |