NiSource Inc. (NI) DCF Valuation

NiSource Inc. (NI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

NiSource Inc. (NI) Bundle

DCF model
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Explore NiSource Inc. (NI) financial prospects with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine NiSource Inc. (NI) intrinsic value and refine your investment approach.


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 5,208.9 4,681.7 4,899.6 5,850.6 5,505.4 5,616.1 5,729.0 5,844.2 5,961.7 6,081.6
Revenue Growth, % 0 -10.12 4.65 19.41 -5.9 2.01 2.01 2.01 2.01 2.01
EBITDA 1,602.9 1,065.3 1,796.1 2,138.8 2,211.7 1,874.8 1,912.5 1,951.0 1,990.2 2,030.2
EBITDA, % 30.77 22.75 36.66 36.56 40.17 33.38 33.38 33.38 33.38 33.38
Depreciation 717.4 725.9 748.4 820.8 908.2 843.3 860.2 877.5 895.2 913.2
Depreciation, % 13.77 15.51 15.27 14.03 16.5 15.02 15.02 15.02 15.02 15.02
EBIT 885.5 339.4 1,047.7 1,318.0 1,303.5 1,031.5 1,052.3 1,073.4 1,095.0 1,117.0
EBIT, % 17 7.25 21.38 22.53 23.68 18.37 18.37 18.37 18.37 18.37
Total Cash 139.3 116.5 84.2 40.8 2,245.4 543.2 554.2 565.3 576.7 588.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 905.4 825.4 925.2 1,170.0 928.0
Account Receivables, % 17.38 17.63 18.88 20 16.86
Inventories 424.7 401.1 498.7 751.9 503.2 549.2 560.2 571.5 582.9 594.7
Inventories, % 8.15 8.57 10.18 12.85 9.14 9.78 9.78 9.78 9.78 9.78
Accounts Payable 666.0 589.0 697.8 899.5 749.4 770.5 786.0 801.8 817.9 834.3
Accounts Payable, % 12.79 12.58 14.24 15.37 13.61 13.72 13.72 13.72 13.72 13.72
Capital Expenditure -1,802.4 -1,758.1 -1,838.0 -2,203.1 -2,645.8 -2,194.6 -2,238.7 -2,283.7 -2,329.6 -2,376.5
Capital Expenditure, % -34.6 -37.55 -37.51 -37.66 -48.06 -39.08 -39.08 -39.08 -39.08 -39.08
Tax Rate, % 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24
EBITAT 669.6 154.0 867.3 1,108.1 1,144.0 774.9 790.5 806.4 822.6 839.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,079.5 -851.6 -310.9 -570.5 -253.0 -692.6 -604.0 -616.2 -628.6 -641.2
WACC, % 5.24 4.62 5.38 5.41 5.49 5.23 5.23 5.23 5.23 5.23
PV UFCF
SUM PV UFCF -2,742.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -654
Terminal Value -20,269
Present Terminal Value -15,711
Enterprise Value -18,453
Net Debt 11,883
Equity Value -30,336
Diluted Shares Outstanding, MM 448
Equity Value Per Share -67.73

What You Will Get

  • Real NI Financial Data: Pre-filled with NiSource’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See NiSource’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Real-Life NI Data: Pre-filled with NiSource Inc.'s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  • 1. Open the Template: Download and access the Excel file featuring NiSource Inc.'s (NI) preloaded data.
  • 2. Edit Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
  • 4. Test Scenarios: Evaluate various forecasts to explore different valuation results.
  • 5. Use with Confidence: Provide professional valuation insights to enhance your decision-making process.

Why Choose This Calculator for NiSource Inc. (NI)?

  • Accurate Data: Up-to-date NiSource financials provide trustworthy valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the effort of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on NiSource Inc. (NI).
  • User-Friendly: Simple design and clear instructions ensure accessibility for all users.

Who Should Use NiSource Inc. (NI)?

  • Investors: Make informed choices with a robust analysis of NiSource's market performance.
  • Financial Analysts: Streamline your assessments with comprehensive data on NiSource's financial health.
  • Consultants: Easily tailor reports and presentations focused on NiSource for your clients.
  • Energy Sector Enthusiasts: Enhance your knowledge of utility operations through NiSource's real-world case studies.
  • Educators and Students: Utilize NiSource as a case study in energy finance and investment courses.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations for NiSource Inc. (NI).
  • Real-World Data: NiSource’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into NiSource Inc. (NI).
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to NiSource Inc. (NI).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to NiSource Inc. (NI).

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