NW

NorthWestern CorpNASDAQ NWE Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

3.485

Middle

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

NorthWestern Fair Value

NW

The fair market value of NWE stock is 61.79 USD. Relative to the market price of 56.75 USD NorthWestern is undervalued by 8.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 8.9%
61.79 USD
NWE Fair Value
56.75 USD
Market price of NWE

NorthWestern Valuation

Current NWE share ticker price is 56.75 USD.

The fair value level of 61.79 USD can be considered as an effective entry point for long-term investors to start investing in NWE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 9% lower its fair value

Min value

Current price is 1% lower its minimum value

Max value

Current price is 23% lower its maximum value

23.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

NWE stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

NorthWestern Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

18.86

2

Median P/E over 5 years

16.7

3

Minimum P/E over 5 years

15.55

4

Earning per share (last 12 months)

3.7 USD

Maximum value

1

x

4

=

69.8 USD

Fair value

2

x

4

=

61.79 USD

Minimum value

3

x

4

=

57.53 USD

NorthWestern Corp price metrics

-4.46

Annual return (geometric mean)

30.52

Risk (standard deviation) of returns

β

0.52

Beta (volatility compared to market)

It means that NWE stock is less volatile than the broader market

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View Section: Profitability