Northern Bear (LSE:NTBR) Enterprise Value: £12.07 Mil (As of Jul. 14, 2026) ***

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LSE:NTBR Northern Bear PLC LSE:NTBR
49 GF Score
Price £1.01
GF Value £0.90
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Northern Bear Enterprise Value?

Northern Bear LSE:NTBR +1.52% 49 Enterprise Value is £12.07 Mil as of Jul. 14, 2026. GuruFocus rates LSE:NTBR with a GF Score™ of 49/100 and a GF Value™ of £0.90 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Northern Bear's Enterprise Value is £12.07 Mil. Northern Bear's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was £5.85 Mil. Therefore, Northern Bear's EV-to-EBIT ratio for today is 2.06.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Northern Bear's Enterprise Value is £12.07 Mil. Northern Bear's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was £7.43 Mil. Therefore, Northern Bear's EV-to-EBITDA ratio for today is 1.62.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Northern Bear's Enterprise Value is £12.07 Mil. Northern Bear's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was £89.91 Mil. Therefore, Northern Bear's EV-to-Revenue ratio for today is 0.13.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Northern Bear's Enterprise Value is £12.07 Mil. Northern Bear's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was £8.12 Mil. Therefore, Northern Bear's EV-to-OCF ratio for today is 1.49.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Northern Bear's Enterprise Value is £12.07 Mil. Northern Bear's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was £6.08 Mil. Therefore, Northern Bear's EV-to-FCF ratio for today is 1.99.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Northern Bear  (LSE:NTBR) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Northern Bear's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=12.066/5.845
=2.06

Northern Bear's current Enterprise Value is £12.07 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Northern Bear's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was £5.85 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Northern Bear's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=12.066/7.434
=1.62

Northern Bear's current Enterprise Value is £12.07 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Northern Bear's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was £7.43 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Northern Bear's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=12.066/89.908
=0.13

Northern Bear's current Enterprise Value is £12.07 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Northern Bear's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was £89.91 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Northern Bear's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=12.066/8.122
=1.49

Northern Bear's current Enterprise Value is £12.07 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Northern Bear's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was £8.12 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Northern Bear's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=12.066/6.076
=1.99

Northern Bear's current Enterprise Value is £12.07 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Northern Bear's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was £6.08 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Northern Bear Enterprise Value Related Terms


Northern Bear Enterprise Value Historical Data

* Premium members only.

The historical data trend for Northern Bear's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northern Bear Enterprise Value Chart

Northern Bear Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.19 11.54 6.20 12.52 8.13

Northern Bear Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.94 12.52 10.84 8.13 11.63

LSE:NTBR vs TT, JCI, CARR: Enterprise Value Comparison

For the Building Products & Equipment subindustry, Northern Bear's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Northern Bear Enterprise Value vs Construction Industry

For the Construction industry and Industrials sector, Northern Bear's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Northern Bear's Enterprise Value falls into.


LSE:NTBR
49GF Score
Northern Bear PLC LSE:NTBR
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Northern Bear Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Northern Bear's Enterprise Value for the fiscal year that ended in Mar. 2025 is calculated as

Northern Bear's Enterprise Value for the quarter that ended in Sep. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of £12.07 Mil mean?
Northern Bear (LSE:NTBR) has a Enterprise Value of £12.07 Mil as of Jul. 14, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Northern Bear and its competitors.
Is Northern Bear's Enterprise Value too high?
Northern Bear's current Enterprise Value is £12.07 Mil. Overall, Northern Bear has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Northern Bear's Enterprise Value compare to TT and JCI?
Northern Bear's Enterprise Value of £12.07 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Construction company?
A good Enterprise Value depends on the Construction industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Northern Bear and its competitors. Northern Bear's current Enterprise Value is £12.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Bear stock overvalued right now?
Based on GuruFocus' analysis, Northern Bear (LSE:NTBR) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.90, compared to a current price of £1.01 — trading 11.7% above its estimated fair value. The current Enterprise Value is £12.07 Mil. Northern Bear's overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Northern Bear (LSE:NTBR), the current Enterprise Value is £12.07 Mil as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Northern Bear (LSE:NTBR) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Bear stock appears to be overvalued. The current stock price of £1.01 is trading 11.7% above its estimated GF Value™ of £0.90. GuruFocus considers Northern Bear to be Modestly Overvalued.

Key valuation signals for LSE:NTBR:

  • Enterprise Value: £12.07 Mil
  • GF Value™: £0.90 vs. price of £1.01 (11.7% above fair value)
  • GF Score™: 49/100 with 2 warning signs

No single metric tells the full story. See the LSE:NTBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Northern Bear Business Description

Address A1 Grainger, Prestwick Park, Prestwick, Newcastle upon Tyne, GBR, NE20 9SJ
Northern Bear PLC is a specialist building service provider serving the support services sector. Its operating segments include Roofing activities - companies providing a comprehensive range of roofing services including slang, felting, refurbishment, and maintenance for domestic, commercial, and public sector properties; Materials handling activities - supply, service, and maintenance of forklift trucks and warehouse equipment on hire and for sale; Specialist building services activities - aggregation of other specialist building services companies providing services including building maintenance, electrical contracting, and sound insulation and Corporate and other activities - the provision of head office activity and consolidation items. It generates revenues mainly from the UK.
49GF Score

Get the complete analysis for LSE:NTBR

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.01
Price
£0.90
GF Value