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.)
-24.0% vs price
Base Case (Median)
-20.6% vs price
Bull Case (75th pct.)
-1.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $395.79 | -23.7% | High (40%) |
| PE Comparable | $605.79 | 16.7% | Medium (25%) |
| Growth Trajectory DCF | $393.54 | -24.2% | Medium (20%) |
| Graham Number | $288.06 | -44.5% | High (80%) |
| EV/EBITDA | $412.17 | -20.6% | Medium (20%) |
| EV/FCF | $418.29 | -19.4% | Medium (20%) |
| Earnings Power Value | $666.48 | 28.4% | High (70%) |
Based on 7 out of 7 methods, NOC appears overvalued at the current price of $518.97. The base case fair value of $412.17 implies 20.6% 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.