Northrop Grumman Corp
NYSE:NOC
Intrinsic Value
Northrop Grumman Corp. engages in the provision of advanced aircraft systems. [ Read More ]
The intrinsic value of one NOC stock under the Base Case scenario is 450.32 USD. Compared to the current market price of 474.57 USD, Northrop Grumman Corp is Overvalued by 5%.
Valuation Backtest
Northrop Grumman Corp
Run backtest to discover the historical profit from buying and selling NOC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Northrop Grumman Corp
Current Assets | 13.7B |
Cash & Short-Term Investments | 3.1B |
Receivables | 7.1B |
Other Current Assets | 3.5B |
Non-Current Assets | 32.8B |
Long-Term Investments | 339m |
PP&E | 11.5B |
Intangibles | 17.8B |
Other Non-Current Assets | 3.2B |
Current Liabilities | 11.9B |
Accounts Payable | 2.1B |
Accrued Liabilities | 2.5B |
Other Current Liabilities | 7.4B |
Non-Current Liabilities | 19.8B |
Long-Term Debt | 13.8B |
Other Non-Current Liabilities | 6B |
Earnings Waterfall
Northrop Grumman Corp
Revenue
|
39.3B
USD
|
Cost of Revenue
|
-32.7B
USD
|
Gross Profit
|
6.6B
USD
|
Operating Expenses
|
-4B
USD
|
Operating Income
|
2.5B
USD
|
Other Expenses
|
-481m
USD
|
Net Income
|
2.1B
USD
|
Free Cash Flow Analysis
Northrop Grumman Corp
NOC Profitability Score
Profitability Due Diligence
Northrop Grumman Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Northrop Grumman Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
NOC Solvency Score
Solvency Due Diligence
Northrop Grumman Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Northrop Grumman Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NOC Price Targets Summary
Northrop Grumman Corp
According to Wall Street analysts, the average 1-year price target for NOC is 500.56 USD with a low forecast of 409.05 USD and a high forecast of 645.75 USD.
Ownership
NOC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NOC Price
Northrop Grumman Corp
Average Annual Return | 22.12% |
Standard Deviation of Annual Returns | 25.84% |
Max Drawdown | -30% |
Market Capitalization | 71.2B USD |
Shares Outstanding | 151 100 000 |
Percentage of Shares Shorted | 1.23% |
NOC News
Last Important Events
Northrop Grumman Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Northrop Grumman Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Northrop Grumman Corp. engages in the provision of advanced aircraft systems. The company is headquartered in Falls Church, Virginia and currently employs 88,000 full-time employees. The firm operates through four segments: Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. Its Aeronautics Systems segment is engaged in the design, development, production, integration and production of autonomous and manned aircraft systems used for battle management, strike and intelligence, surveillance and reconnaissance (ISR). Its Defense Systems segment is engaged in designing, development, production, integration, sustainment and modernization of weapon and mission systems for military and civilian agency customers. Its Mission Systems segment is engaged in providing airborne multifunction sensors; maritime/land systems and sensors; navigation, targeting and survivability, and networked information solutions. Its Space Systems segment is engaged in the design, development, integration, production and operation of space, missile defense, launch and strategic missile systems.
Contact
IPO
Employees
Officers
The intrinsic value of one NOC stock under the Base Case scenario is 450.32 USD.
Compared to the current market price of 474.57 USD, Northrop Grumman Corp is Overvalued by 5%.