Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
NORTHROP GRUMMAN CORP /DE/
Bear Case (25th pct.)
-28.4% vs price
Base Case (Median)
-25.4% vs price
Bull Case (75th pct.)
-4.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $395.79 | -28.4% | High (40%) |
| PE Comparable | $615.80 | 11.4% | Medium (25%) |
| Growth Trajectory DCF | $395.96 | -28.4% | Medium (20%) |
| Graham Number | $289.07 | -47.7% | High (80%) |
| EV/EBITDA | $412.17 | -25.4% | Medium (20%) |
| EV/FCF | $444.05 | -19.6% | Medium (20%) |
| Earnings Power Value | $666.48 | 20.6% | High (70%) |
Based on 7 out of 7 methods, NOC appears overvalued at the current price of $552.64. The base case fair value of $412.17 implies 25.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.