Northwest Stock Valuation

NWBI
 Stock
  

USD 12.81  0.07  0.54%   

Do you want to know what the current value of Northwest Bancshares is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Northwest Bancshares, is its stock price multiplied by the total number of shares outstanding, calculating Northwest Bancshares' enterprise value requires a different approach. It uses Northwest Bancshares' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current Free Cash Flow is estimated to decrease to about 133.1 M. Enterprise Value is estimated to decrease to about 2.3 B.
Northwest Bancshares secures a last-minute Real Value of $13.18 per share. The latest price of the firm is $12.81. At this time, the firm appears to be fairly valued. Our model forecasts the value of Northwest Bancshares from analyzing the firm fundamentals such as Return On Equity of 9.29 %, profit margin of 27.08 %, and Shares Outstanding of 126.71 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
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Northwest Bancshares Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Northwest Bancshares's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Northwest Most Recent Valuation Data

Price Book
1.05
Enterprise Value
1.3 B
Price Sales
3.09
Forward PE
13.51
Trailing PE
11.54
Fairly Valued
Today 12.81
Please note that Northwest Bancshares' price fluctuation is very steady 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.
Our valuation method for Northwest Bancshares is useful when determining the fair value of the Northwest stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Northwest Bancshares. 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.
13.18
Real Value
14.36
Upside
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:
Earnings
Estimates (5)
LowProjected EPSHigh
0.971.081.29
Details
Hype
Prediction
LowEstimated ValueHigh
11.6312.8113.99
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.060.060.06
Details
7 Analysts
Consensus
LowTarget PriceHigh
12.0013.6014.50
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Northwest Bancshares' intrinsic value based on its ongoing forecasts of Northwest Bancshares' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Northwest Bancshares' closest peers. When choosing an evaluation method for Northwest Bancshares, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Northwest Bancshares Investments

10.31 Billion

Share

Northwest Valuation Drivers Correlation

Many accounts on the financial statements of Northwest Bancshares are highly interrelated and sometimes correlated. Consequently, when conducting Northwest's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Northwest
Click cells to compare fundamentals

Northwest Valuation Trend

Knowing Northwest Bancshares' actual value is paramount for traders to make sound investment determinations. Northwest Bancshares' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Northwest Bancshares' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Northwest Bancshares' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Northwest Market Cap

Northwest Bancshares is considered to be number one stock in market capitalization category among related companies. Market capitalization of Banks—Regional industry is now estimated at about 3.47 Billion. Northwest Bancshares totals roughly 1.63 Billion in market capitalization claiming about 47% of stocks in Banks—Regional industry.
Capitalization  Valuation  Total debt  Workforce  Revenue

Northwest Bancshares Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Northwest Bancshares's current stock value. Our valuation model uses many indicators to compare Northwest Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northwest Bancshares competition to find correlations between indicators driving Northwest Bancshares's intrinsic value. More Info.
Northwest Bancshares is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about  0.35  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Northwest Bancshares is roughly  2.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Northwest Bancshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Northwest Bancshares' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northwest Bancshares' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Northwest Bancshares' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Northwest Bancshares and how it compares across the competition.

About Northwest Bancshares Valuation

The equity valuation mechanism determines the current worth of Northwest Bancshares on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Northwest Bancshares. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Northwest Bancshares based exclusively on its fundamental and basic technical indicators. By analyzing Northwest Bancshares's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Northwest Bancshares's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northwest Bancshares. We calculate exposure to Northwest Bancshares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Northwest Bancshares's related companies.
Last ReportedProjected for 2022
Gross Profit502.8 M463.4 M
Profit Margin 27.49  21.85 
Northwest Bancshares, Inc. operates as the holding company for Northwest Bank, a state-chartered savings bank that provides personal and business banking solutions. Northwest Bancshares, Inc. was founded in 1896 and is headquartered in Columbus, Ohio. Northwest Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2268 people.
Northwest Bancshares' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Northwest Bancshares' value is low or high relative to the company's performance and growth projections. Determining the market value of Northwest Bancshares can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Northwest Bancshares represents a small ownership stake in the entity. As a stockholder of Northwest, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Northwest Bancshares Dividends Analysis For Valuation

Please note that Northwest Bancshares has scaled down on payment of dividends at this time. The current Price to Earnings Ratio is estimated to increase to 16.14, while Accumulated Retained Earnings Deficit are projected to decrease to roughly 658.7 M.
There are various types of dividends Northwest Bancshares can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Northwest shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Northwest Bancshares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Northwest pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Northwest Bancshares by the value of the dividends paid out.

Northwest Bancshares Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Northwest Bancshares does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Earnings Quarterly Growth-29.70%
Revenue Growth-14.60%
Payout Ratio72.07%
Earnings Growth-31.00%
Enterprise Value To Revenue1.53

Northwest Bancshares Current Valuation Indicators

Valuation refers to the process of determining the present value of Northwest Bancshares and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Northwest we look at many different elements of the entity such as Northwest's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Northwest Bancshares' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Northwest Bancshares' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Northwest Bancshares, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Northwest Bancshares' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Northwest Bancshares' worth.
Additionally, see Stocks Correlation. Note that the Northwest Bancshares information on this page should be used as a complementary analysis to other Northwest Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Northwest Bancshares price analysis, check to measure Northwest Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northwest Bancshares is operating at the current time. Most of Northwest Bancshares' value examination focuses on studying past and present price action to predict the probability of Northwest Bancshares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Northwest Bancshares' price. Additionally, you may evaluate how the addition of Northwest Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Northwest Bancshares' industry 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 YOY
-0.31
Market Capitalization
1.6 B
Quarterly Revenue Growth YOY
-0.15
Return On Assets
0.0099
Return On Equity
0.0929
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 Northwest Bancshares value 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.