Northern Trust Corp
NASDAQ:NTRS
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Northern Trust Corp
NASDAQ:NTRS
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US |
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Transcontinental Inc
F:53L
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CA |
Intrinsic Value
The intrinsic value of Northern Trust Corp (NTRS) under the Base Case is 219.1 USD per share.
Compared with the current market price of 170.69 USD, the stock appears
Undervalued by 22% .
The intrinsic value is calculated using the DCF method. The model assumes Northern Trust's revenue grows about 0.4% a year over the next five years, far below its 17% pace over the last five. Net margin jumps to 23% in 2026 from 12% last year, then gradually eases.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Northern Trust Does
Northern Trust is a financial services company that helps wealthy individuals, families, institutions, and pension funds manage money and handle complex investment administration. It provides wealth management, trust and estate services, banking, and institutional asset servicing for clients who need careful recordkeeping and long-term stewardship of assets.
- Headquarters
- United States of America US
- Employees
- 23 600
- IPO date
- Mar 17, 1980
Northern Trust has a wide economic moat
Moving investment records, accounting systems and daily operations to another provider is costly and risks disruption, giving Northern Trust's customers practical reasons to stay. Its large custody business also spreads technology and operating costs across many clients, making its services difficult for smaller competitors to match economically.
Read the full moat analysis
Revenue & Expenses Breakdown
Northern Trust Corp
Earnings Waterfall
Northern Trust Corp
The intrinsic value for Northern Trust Corp (NTRS) under the Base Case is 219.1 USD.
Compared with the current market price of 170.69 USD, the stock appears Undervalued by 22% .