Northern Trust Valuation

Q: What is the Fair Price of NTRS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NTRS * (MX$1780) is trading above our estimate of [[fair value]] (MX$973.21)

Is NTRS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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$973.21)

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 *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for NTRS *. This is calculated by dividing NTRS *'s market cap by their current preferred multiple.
What is NTRS *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$19.92b

NTRS * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	-1.3x

Price to Earnings Ratio vs Peers

How does NTRS *'s PE Ratio compare to its peers?

The above table shows the PE ratio for NTRS * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	35.9x
GPROFUT * Grupo Profuturo. de	7.6x	n/a	Mex$26.5b
BAM Brookfield Asset Management	50.6x	81.8%	CA$31.1b
CVC CVC Capital Partners	74.4x	33.5%	€20.5b
AMUN Amundi	10.8x	4.3%	€13.5b
NTRS * Northern Trust	12.2x	-9.4%	Mex$19.9b

Price-To-Earnings vs Peers: NTRS * is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (36.5x).

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
Industry Avg.	n/a	15.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: NTRS * is expensive based on its Price-To-Earnings Ratio (12.2x) compared to the South American Capital Markets industry average (9.8x).

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.

NTRS * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.2x
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.