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Northrop Grumman Corp
NYSE:NOC

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Northrop Grumman Corp
NYSE:NOC
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Price: 568.14 USD -1.96% Market Closed
Market Cap: $80.7B

EV/IC

2.1
Current
5%
More Expensive
vs 3-y average of 2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.1
=
Enterprise Value
$94B
/
Invested Capital
$45.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.1
=
Enterprise Value
$94B
/
Invested Capital
$45.2B

Valuation Scenarios

Northrop Grumman Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2), the stock would be worth $542.09 (5% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-28%
Maximum Upside
+29%
Average Downside
2%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.1 $568.14
0%
3-Year Average 2 $542.09
-5%
5-Year Average 2 $538.77
-5%
Industry Average 2.7 $732.03
+29%
Country Average 1.5 $410.9
-28%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
60th
Based on 11 657 companies
60th percentile
2.1
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Northrop Grumman Corp
Glance View

In the intricate world of aerospace and defense, Northrop Grumman Corp. stands as a towering figure, synonymous with innovation and resilience. Spanning a legacy that traverses nearly a century, the company has expertly navigated the complex demands of military and technology landscapes. Operating with a precision akin to the products it engineers, Northrop Grumman is a key player in the development of advanced systems designed to ensure security and technological superiority. With a deep-rooted specialty in producing cutting-edge aircraft, space systems, and cybersecurity solutions, it has embedded itself as a steadfast partner of various governmental agencies, primarily the U.S. Department of Defense, making a significant mark by offering products that range from stealth bombers to drone aircraft and missile defense systems. Central to Northrop Grumman's revenue generation is its ability to harness long-term contracts and sustain relationships with military and intelligence agencies. Through a strategic blend of robust research and development, innovative engineering, and a commitment to collaboration, the company crafts bespoke solutions that meet the evolving threats faced by nations today. Its financial model is reinforced by a diverse portfolio that spans sectors from aerospace systems to mission systems and space technology. Unwavering focus on pushing technological boundaries has cemented Northrop Grumman's position not merely as a defense contractor, but as a pivotal entity driving forward technological advancements in national security and defense infrastructure.

NOC Intrinsic Value
551.39 USD
Overvaluation 3%
Intrinsic Value
Price $568.14
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