Northrop Grumman Valuation
| NTH Stock | EUR 450.60 1.50 0.33% |
At this time, the firm appears to be overvalued. Northrop Grumman secures a last-minute Real Value of €432.58 per share. The latest price of the firm is €450.6. Our model forecasts the value of Northrop Grumman from analyzing the firm fundamentals such as Return On Equity of 0.35, profit margin of 0.13 %, and Current Valuation of 89.9 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Northrop Grumman's price fluctuation is very steady at this time. Calculation of the real value of Northrop Grumman is based on 3 months time horizon. Increasing Northrop Grumman'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 Northrop stock is determined by what a typical buyer is willing to pay for full or partial control of Northrop Grumman. Since Northrop Grumman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northrop Stock. However, Northrop Grumman'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 450.6 | Real 432.58 | Hype 450.6 | Naive 474.56 |
The real value of Northrop Stock, also known as its intrinsic value, is the underlying worth of Northrop Grumman Company, which is reflected in its stock price. It is based on Northrop Grumman's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Northrop Grumman'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 Northrop Grumman helps investors to forecast how Northrop 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 Northrop Grumman more accurately as focusing exclusively on Northrop Grumman's fundamentals will not take into account other important factors: Northrop Grumman Total Value Analysis
Northrop Grumman is now estimated to have takeover price of 89.9 B with market capitalization of 66.94 B, debt of 11.8 B, and cash on hands of 1.09 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 Northrop Grumman fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
89.9 B | 66.94 B | 11.8 B | 1.09 B |
Northrop Grumman Investor Information
About 84.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 29.43. Northrop Grumman last dividend was issued on the 24th of February 2023. Based on the analysis of Northrop Grumman's profitability, liquidity, and operating efficiency, Northrop Grumman is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Northrop Grumman Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Northrop Grumman has an asset utilization ratio of 83.65 percent. This implies that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that Northrop Grumman is more efficient with each dollar of assets it utilizes for everyday operations.Northrop Grumman Ownership Allocation
Northrop Grumman maintains a total of 153.05 Million outstanding shares. The majority of Northrop Grumman 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 Northrop Grumman to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Northrop Grumman. Please pay attention to any change in the institutional holdings of Northrop Grumman 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.Northrop Grumman Profitability Analysis
The company reported the revenue of 36.6 B. Net Income was 4.9 B with profit before overhead, payroll, taxes, and interest of 7.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Northrop Grumman'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 Northrop Grumman and how it compares across the competition.
About Northrop Grumman Valuation
The stock valuation mechanism determines Northrop Grumman's current worth on a weekly basis. Our valuation model uses a comparative analysis of Northrop Grumman. We calculate exposure to Northrop Grumman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northrop Grumman's related companies.Northrop Grumman Corporation operates as a security company. The company was founded in 19 and is based in Falls Church, Virginia. NORTHROP GRUMMAN operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 85000 people.
8 Steps to conduct Northrop Grumman's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Northrop Grumman'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 Northrop Grumman's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Northrop Grumman's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Northrop Grumman's revenue streams: Identify Northrop Grumman's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Northrop Grumman's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Northrop Grumman's growth potential: Evaluate Northrop Grumman's management, business model, and growth potential.
- Determine Northrop Grumman'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 Northrop Grumman'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 Northrop Stock analysis
When running Northrop Grumman's price analysis, check to measure Northrop Grumman'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 Northrop Grumman is operating at the current time. Most of Northrop Grumman's value examination focuses on studying past and present price action to predict the probability of Northrop Grumman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northrop Grumman's price. Additionally, you may evaluate how the addition of Northrop Grumman to your portfolios can decrease your overall portfolio volatility.
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