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NOC
Aerospace & Defense10-Q · Filed 2025-10-21
Clarity Fair Value
$386.55
SIGNIFICANTLY OVERVALUED (-48.9%)
Market Price
$756.13
48.9% Downside
$348$469$590$711$832202620282030203220342036Market $756
Fair Value PathMarket Price

Model BlendLOW agreement · 44% spread

Residual Income$295.08 · 24%
DCF$403.49 · 21%
ROIC Fade$181.22 · 17%
Comps$820.92 · 15%
EV/Rev$515.53 · 12%
DDM$150.58 · 12%
Beta
Shares
142M
1Y Target
$387.43
EPV Floor
$277.76

NOC Valuation Summary

Based on Clarity's multi-model valuation engine, NOC (NOC) has an estimated fair value of $386.55 per share, compared to its current market price of $756.13. The stock is currently trading 48.9% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.

This valuation blends 6 independent models — including Residual Income, Discounted Cash Flow (DCF), ROIC Fade, and 3 more. The primary weight is given to the Residual Income model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 6 models show low agreement with a 44% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 6.6% probability that the stock is trading below its intrinsic value, with a median simulated value of $327.26.

Clarity's 1-year price target is $387.43, reflecting expected earnings growth and margin trajectory.

NOC is classified under the Aerospace & Defense sector, and this valuation is based on 10-Q · Filed 2025-10-21 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 7, 2026, 9:15 PM UTC · Powered by Clarity Valuation Engine · Methodology

NOC (NOC) Valuation Summary

Clarity's 6-model valuation engine estimates NOC (NOC) at $386.55 per share, compared to the current market price of $756.13. This represents a 48.9% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from NOC's 10-Q · Filed 2025-10-21 filing, classified in the Aerospace & Defense sector with high confidence. Model agreement is LOW with a 44% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.