The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Northern Technologies International Corp. To summarize, we found that Northern Technologies International Corp ranked in the 88th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Northern Technologies International Corp ended up being:
NTIC's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 61.17% of tickers in our DCF set.
Relative to other stocks in its sector (Basic Materials), Northern Technologies International Corp has a reliance on debt greater than only 5.15% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Basic Materials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as NTIC, try BLDR, TG, GMS, FMC, and BMCH.
Northern Technologies (NTIC) delivered earnings and revenue surprises of 0.00% and -2.46%, respectively, for the quarter ended November 2019. Do the numbers hold clues to what lies ahead for the stock?
The 700+ hedge funds and famous money managers tracked by Insider Monkey have already compiled and submitted their 13F filings for the third quarter, which unveil their equity positions as of September 30. We went through these filings, fixed typos and other more significant errors and identified the changes in hedge fund portfolios. Our extensive […]