Northern Trust Valuation
Is NTRS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of NTRS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NTRS * (MX$1780) is trading above our estimate of fair value (MX$909.25)
Significantly Below Fair Value: NTRS * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NTRS *?
Key metric: As NTRS * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is NTRS *'s PE Ratio? | |
|---|---|
| PE Ratio | 13.3x |
| Earnings | US$1.63b |
| Market Cap | US$21.70b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | -1.4x |
Price to Earnings Ratio vs Peers
How does NTRS *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 50.1x | ||
GPROFUT * Grupo Profuturo. de | 7.7x | n/a | Mex$27.1b |
GBM O Corporativo GBM. de | 99.7x | n/a | Mex$17.2b |
CVC CVC Capital Partners | 83.2x | 42.2% | €22.9b |
6881 China Galaxy Securities | 9.7x | 9.8% | HK$143.0b |
NTRS * Northern Trust | 13.3x | -9.4% | Mex$21.7b |
Price-To-Earnings vs Peers: NTRS * is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (50.1x).
Price to Earnings Ratio vs Industry
How does NTRS *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: NTRS * is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the South American Capital Markets industry average (9.4x).
Price to Earnings Ratio vs Fair Ratio
What is NTRS *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 13.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NTRS *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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