
Northern Star Resources Ltd
ASX:NST

Intrinsic Value
The intrinsic value of one
NST
stock under the Base Case scenario is
27.4
AUD.
Compared to the current market price of 20.97 AUD,
Northern Star Resources Ltd
is
Undervalued by 23%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Northern Star Resources Ltd
Fundamental Analysis

Northern Star’s profitability is highly sensitive to gold price fluctuations; any sustained price downturn could significantly erode margins given the company’s substantial capital expenditures.
Northern Star has a demonstrated track record of successfully acquiring and optimizing gold mining assets, suggesting continued growth in production volumes and efficiencies.

Revenue & Expenses Breakdown
Northern Star Resources Ltd
Balance Sheet Decomposition
Northern Star Resources Ltd
Current Assets | 2B |
Cash & Short-Term Investments | 1B |
Receivables | 226.2m |
Other Current Assets | 742.3m |
Non-Current Assets | 11.8B |
Long-Term Investments | 12.8m |
PP&E | 10.6B |
Intangibles | 67.7m |
Other Non-Current Assets | 1.1B |
Free Cash Flow Analysis
Northern Star Resources Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Northern Star Resources Ltd
Revenue
|
5.5B
AUD
|
Cost of Revenue
|
-3.9B
AUD
|
Gross Profit
|
1.7B
AUD
|
Operating Expenses
|
-197.8m
AUD
|
Operating Income
|
1.5B
AUD
|
Other Expenses
|
-533.2m
AUD
|
Net Income
|
946.4m
AUD
|
NST Profitability Score
Profitability Due Diligence
Northern Star Resources Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Score
Northern Star Resources Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
NST Solvency Score
Solvency Due Diligence
Northern Star Resources Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Score
Northern Star Resources Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NST Price Targets Summary
Northern Star Resources Ltd
According to Wall Street analysts, the average 1-year price target for
NST
is 23.69 AUD
with a low forecast of 18.48 AUD and a high forecast of 28.14 AUD.
Dividends
Current shareholder yield for NST is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
NST
stock under the Base Case scenario is
27.4
AUD.
Compared to the current market price of 20.97 AUD,
Northern Star Resources Ltd
is
Undervalued by 23%.