Northrop Fair Value
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The fair market value of NOCO.VI stock is 233.54 EUR. Relative to the market price of 497.1 EUR Northrop is overvalued by 53.3%
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
Northrop Valuation
Current NOCO.VI share ticker price is 497.1 EUR.
The fair value level of 233.54 EUR can be considered as an effective entry point for long-term investors to start investing in NOCO.VI 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
Current market price
Current price is 53% higher its fair value
Current price is 63% higher its minimum value
Current price is 7% higher its maximum value
Market price:
NOCO.VI stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Northrop Grumman 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
30.37
2
Median P/E over 5 years
15.39
3
Minimum P/E over 5 years
12.22
4
Earning per share (last 12 months)
16.11 USD
Maximum value
1
x
4
=
460.96 EUR
Fair value
2
x
4
=
233.54 EUR
Minimum value
3
x
4
=
185.42 EUR
Northrop Grumman Corp price metrics
8.62
Annual return (geometric mean)
27.4
Risk (standard deviation) of returns
β
0.19
Beta (volatility compared to market)