Northern Trust (LTS:0K91) Margin of Safety % (DCF FCF Based): 34.60% (As of Jun. 27, 2026)


LTS:0K91 Northern Trust Corp LTS:0K91
78 GF Score
Price $173.63
GF Value $117.42
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Northern Trust Margin of Safety % (DCF FCF Based)?

Northern Trust LTS:0K91 -1.22% 78 Margin of Safety % (DCF FCF Based) is 34.60% as of Jun. 27, 2026. GuruFocus rates LTS:0K91 with a GF Score™ of 78/100 and a GF Value™ of $117.42 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Northern Trust's Predictability Rank is 5-Stars. Northern Trust's intrinsic value calculated from the Discounted FCF model is $130.56 and current share price is $173.63. Consequently,

Northern Trust's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 34.60%.

LTS:0K91 vs ARES, RJF, TROW: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Northern Trust's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Trust Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Northern Trust's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Northern Trust's Margin of Safety % (DCF FCF Based) falls into.


LTS:0K91
78GF Score
Northern Trust Corp LTS:0K91
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Trust Margin of Safety % (DCF FCF Based) Calculation

Northern Trust's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(265.50-173.63)/265.50
=34.60 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 34.60% mean?
Northern Trust (LTS:0K91) has a Margin of Safety % (DCF FCF Based) of 34.60% as of Jun. 27, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Northern Trust.
Is Northern Trust's Margin of Safety % (DCF FCF Based) too high?
Northern Trust's current Margin of Safety % (DCF FCF Based) is 34.60%. Overall, Northern Trust has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Northern Trust's Margin of Safety % (DCF FCF Based) compare to ARES and RJF?
Northern Trust's Margin of Safety % (DCF FCF Based) of 34.60% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Asset Management company?
A good Margin of Safety % (DCF FCF Based) depends on the Asset Management industry context. However, Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Northern Trust. Northern Trust's current Margin of Safety % (DCF FCF Based) is 34.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Trust stock overvalued right now?
Based on GuruFocus' analysis, Northern Trust (LTS:0K91) is currently considered Significantly Overvalued. The stock's GF Value™ is $117.42, compared to a current price of $173.63 — trading 47.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 34.60%. Northern Trust's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Northern Trust (LTS:0K91), the current Margin of Safety % (DCF FCF Based) is 34.60% as of Jun. 27, 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 Trust (LTS:0K91) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Trust stock appears to be overvalued. The current stock price of $173.63 is trading 47.9% above its estimated GF Value™ of $117.42. GuruFocus considers Northern Trust to be Significantly Overvalued.

Key valuation signals for LTS:0K91:

  • Margin of Safety % (DCF FCF Based): 34.60%
  • GF Value™: $117.42 vs. price of $173.63 (47.9% above fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the LTS:0K91 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Northern Trust Business Description

Address 50 South La Salle Street, Chicago, IL, USA, 60603
Northern Trust is a leading provider of wealth management, asset servicing, asset management, and banking to corporations, institutions, affluent families, and individuals. Founded in Chicago in 1889, Northern Trust has offices in 20 states and Washington, D.C. as well as 23 locations in Canada, Europe, the Middle East, and Asia-Pacific. As of December 2025, Northern Trust had assets under custody or administration of $18.7 trillion and assets under management of $1.8 trillion.
78GF Score

Get the complete analysis for LTS:0K91

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$173.63
Price
$117.42
GF Value