Northwest Natural Holding Company (NWN) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Northwest Natural Holding Company (NWN) Bundle
Whether you’re an investor or an analyst, this (NWN) DCF Calculator is your go-to tool for accurate valuation. Preloaded with real data from Northwest Natural Holding Company, you can easily adjust forecasts and instantly observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 746.4 | 773.7 | 860.4 | 1,037.4 | 1,197.5 | 1,349.8 | 1,521.4 | 1,714.9 | 1,933.0 | 2,178.8 |
Revenue Growth, % | 0 | 3.66 | 11.21 | 20.57 | 15.44 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
EBITDA | 212.1 | 238.1 | 264.1 | 303.4 | 344.5 | 399.3 | 450.0 | 507.3 | 571.8 | 644.5 |
EBITDA, % | 28.42 | 30.77 | 30.69 | 29.24 | 28.77 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 |
Depreciation | 123.0 | 131.2 | 137.4 | 134.7 | 141.7 | 200.3 | 225.8 | 254.5 | 286.9 | 323.4 |
Depreciation, % | 16.48 | 16.95 | 15.97 | 12.98 | 11.83 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
EBIT | 89.1 | 106.9 | 126.7 | 168.7 | 202.8 | 198.9 | 224.2 | 252.7 | 284.9 | 321.1 |
EBIT, % | 11.94 | 13.82 | 14.73 | 16.26 | 16.94 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
Total Cash | 9.6 | 30.2 | 18.6 | 29.3 | 32.9 | 34.9 | 39.3 | 44.3 | 49.9 | 56.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 122.9 | 148.8 | 181.6 | 254.7 | 201.0 | 265.0 | 298.7 | 336.6 | 379.4 | 427.7 |
Account Receivables, % | 16.47 | 19.23 | 21.11 | 24.55 | 16.79 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
Inventories | 44.0 | 42.7 | 57.3 | 87.1 | 112.6 | 96.8 | 109.1 | 123.0 | 138.6 | 156.3 |
Inventories, % | 5.89 | 5.52 | 6.66 | 8.4 | 9.4 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
Accounts Payable | 113.4 | 98.0 | 118.0 | 180.7 | 145.4 | 192.0 | 216.4 | 243.9 | 274.9 | 309.9 |
Accounts Payable, % | 15.19 | 12.66 | 13.71 | 17.42 | 12.14 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 |
Capital Expenditure | -242.3 | -280.9 | -295.3 | -339.4 | -327.3 | -440.4 | -496.4 | -559.5 | -630.7 | -710.9 |
Capital Expenditure, % | -32.46 | -36.31 | -34.32 | -32.71 | -27.34 | -32.63 | -32.63 | -32.63 | -32.63 | -32.63 |
Tax Rate, % | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 |
EBITAT | 70.6 | 89.9 | 94.0 | 126.1 | 150.8 | 153.8 | 173.3 | 195.4 | 220.2 | 248.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -102.2 | -99.9 | -91.3 | -118.7 | -42.0 | -87.8 | -118.8 | -133.9 | -151.0 | -170.2 |
WACC, % | 5.16 | 5.28 | 5.04 | 5.05 | 5.04 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
PV UFCF | ||||||||||
SUM PV UFCF | -562.7 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | -171 | |||||||||
Terminal Value | -3,705 | |||||||||
Present Terminal Value | -2,887 | |||||||||
Enterprise Value | -3,450 | |||||||||
Net Debt | 1,713 | |||||||||
Equity Value | -5,162 | |||||||||
Diluted Shares Outstanding, MM | 36 | |||||||||
Equity Value Per Share | -142.35 |
What You Will Receive
- Comprehensive Financial Model: Leverage Northwest Natural Holding Company’s (NWN) actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Instant updates allow you to view results immediately as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling consistent use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Northwest Natural Holding Company (NWN).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit specific scenarios.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Northwest Natural Holding Company (NWN).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Northwest Natural Holding Company's (NWN) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and utilize the results for investment decisions.
Why Choose This Calculator for Northwest Natural Holding Company (NWN)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for NWN.
- Customizable Inputs: Modify yellow-highlighted cells to explore various financial scenarios for (NWN).
- Detailed Insights: Automatically computes Northwest Natural's intrinsic value and Net Present Value.
- Preloaded Data: Includes historical and projected data for accurate analysis of (NWN).
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on (NWN).
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and practice with real-world data related to Northwest Natural Holding Company (NWN).
- Academics: Integrate industry-standard models into your teaching or research on utility companies.
- Investors: Validate your investment strategies and evaluate the valuation metrics for Northwest Natural Holding Company (NWN).
- Analysts: Enhance your analysis process with a ready-to-use, adaptable DCF model tailored for NWN.
- Small Business Owners: Understand the analytical approaches used for assessing large utility firms like Northwest Natural Holding Company (NWN).
What the Template Contains
- Pre-Filled Data: Includes Northwest Natural Holding Company's (NWN) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Northwest Natural Holding Company's (NWN) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.