Northwest Bancshares Stock Current Valuation
| NWBI Stock | USD 14.60 0.09 0.62% |
Valuation analysis of Northwest Bancshares helps investors to measure Northwest Bancshares' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Northwest Bancshares' Enterprise Value Over EBITDA is decreasing as compared to previous years. The Northwest Bancshares' current Enterprise Value Multiple is estimated to increase to 18.57, while Enterprise Value is projected to decrease to under 1.2 B. Fundamental drivers impacting Northwest Bancshares' valuation include:
Price Book 1.1737 | Enterprise Value 2.1 B | Price Sales 3.7887 | Forward PE 14.3678 | Trailing PE 19.0921 |
Overvalued
Today
Please note that Northwest Bancshares' price fluctuation is not too volatile at this time. Calculation of the real value of Northwest Bancshares is based on 3 months time horizon. Increasing Northwest Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northwest Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northwest Stock. However, Northwest Bancshares' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.6 | Real 12.6 | Target 11.0 | Hype 14.5 | Naive 14.21 |
The intrinsic value of Northwest Bancshares' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Northwest Bancshares' stock price.
Estimating the potential upside or downside of Northwest Bancshares helps investors to forecast how Northwest stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Northwest Bancshares more accurately as focusing exclusively on Northwest Bancshares' fundamentals will not take into account other important factors: Northwest Bancshares Company Current Valuation Analysis
Northwest Bancshares' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Northwest Bancshares Current Valuation | 2.07 B |
Most of Northwest Bancshares' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northwest Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northwest Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Northwest Bancshares is extremely important. It helps to project a fair market value of Northwest Stock properly, considering its historical fundamentals such as Current Valuation. Since Northwest Bancshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northwest Bancshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northwest Bancshares' interrelated accounts and indicators.
Click cells to compare fundamentals
Northwest Current Valuation Historical Pattern
Today, most investors in Northwest Bancshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northwest Bancshares' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Northwest Bancshares current valuation as a starting point in their analysis.
Northwest Bancshares Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Northwest Bancshares has a Current Valuation of 2.07 B. This is 93.69% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 87.54% higher than that of the company.
Northwest Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northwest Bancshares' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northwest Bancshares could also be used in its relative valuation, which is a method of valuing Northwest Bancshares by comparing valuation metrics of similar companies.Northwest Bancshares is currently under evaluation in current valuation category among its peers.
Northwest Bancshares Current Valuation Drivers
We derive many important indicators used in calculating different scores of Northwest Bancshares from analyzing Northwest Bancshares' financial statements. These drivers represent accounts that assess Northwest Bancshares' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northwest Bancshares' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.7B | 1.5B | 1.8B | 1.8B | 1.6B | 941.5M | |
| Enterprise Value | 2.1B | 1.2B | 899.2M | 2.5B | 2.1B | 1.2B |
Northwest Bancshares ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Northwest Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northwest Bancshares' managers, analysts, and investors.Environmental | Governance | Social |
Northwest Fundamentals
| Return On Equity | 0.0625 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 2.07 B | ||||
| Shares Outstanding | 127.4 M | ||||
| Shares Owned By Insiders | 1.03 % | ||||
| Shares Owned By Institutions | 68.36 % | ||||
| Number Of Shares Shorted | 2.4 M | ||||
| Price To Earning | 17.61 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 3.79 X | ||||
| Revenue | 526.63 M | ||||
| Gross Profit | 513.67 M | ||||
| EBITDA | 11.78 M | ||||
| Net Income | 134.96 M | ||||
| Cash And Equivalents | 118.55 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 642.66 M | ||||
| Debt To Equity | 6.70 % | ||||
| Book Value Per Share | 12.49 X | ||||
| Cash Flow From Operations | 92.89 M | ||||
| Short Ratio | 3.43 X | ||||
| Earnings Per Share | 0.76 X | ||||
| Price To Earnings To Growth | 1.87 X | ||||
| Target Price | 13.9 | ||||
| Number Of Employees | 1.98 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 1.85 B | ||||
| Total Asset | 14.42 B | ||||
| Retained Earnings | 674.69 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.15 % | ||||
| Net Asset | 14.42 B | ||||
| Last Dividend Paid | 0.8 |
About Northwest Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northwest Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northwest Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northwest Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Northwest Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northwest Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northwest Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northwest Bancshares Stock:Check out Northwest Bancshares Piotroski F Score and Northwest Bancshares Altman Z Score analysis. For more detail on how to invest in Northwest Stock please use our How to Invest in Northwest Bancshares guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northwest Bancshares. If investors know Northwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northwest Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 0.8 | Earnings Share 0.76 | Revenue Per Share 3.843 | Quarterly Revenue Growth (0.03) |
The market value of Northwest Bancshares is measured differently than its book value, which is the value of Northwest that is recorded on the company's balance sheet. Investors also form their own opinion of Northwest Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Northwest Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northwest Bancshares' market value can be influenced by many factors that don't directly affect Northwest Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northwest Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northwest Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northwest Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.