Northern Technologies International

NasdaqGM:NTIC Stock Report

Mkt Cap: US$118.4m

We’ve recently updated our valuation analysis.

Northern Technologies International Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NTIC?

Other financial metrics that can be useful for relative valuation.

NTIC 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/Revenue1.7x
Enterprise Value/EBITDA59.4x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does NTIC's PE Ratio compare to its peers?

NTIC PE Ratio vs Peers
The above table shows the PE ratio for NTIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average32.3x
VNTR Venator Materials
1.8x-47.2%US$100.3m
NANX Nanophase Technologies
108.2xn/aUS$116.9m
FF FutureFuel
17.4xn/aUS$279.2m
ADES Advanced Emissions Solutions
2xn/aUS$53.0m
NTIC Northern Technologies International
16.1x27.9%US$118.4m

Price-To-Earnings vs Peers: NTIC is good value based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (32.3x).


Price to Earnings Ratio vs Industry

How does NTIC's PE Ratio compare vs other companies in the US Chemicals Industry?

Price-To-Earnings vs Industry: NTIC is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the US Chemicals industry average (13.9x)


Price to Earnings Ratio vs Fair Ratio

What is NTIC'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.

NTIC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.1x
Fair PE Ratio18x

Price-To-Earnings vs Fair Ratio: NTIC is good value based on its Price-To-Earnings Ratio (16.1x) compared to the estimated Fair Price-To-Earnings Ratio (18x).


Share Price vs Fair Value

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

Below Fair Value: NTIC ($12.82) is trading above our estimate of fair value ($6.23)

Significantly Below Fair Value: NTIC is trading above our estimate of fair value.


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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