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NiSource Inc. (NI) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
NiSource Inc. (NI) Bundle
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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,681.7 | 4,899.6 | 5,850.6 | 5,505.4 | 5,455.1 | 5,690.2 | 5,935.4 | 6,191.2 | 6,458.0 | 6,736.3 |
| Revenue Growth, % | 0.00 | 4.65 | 19.41 | -5.90 | -0.91 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| EBITDA | 1,065.3 | 1,796.1 | 2,138.8 | 2,211.7 | 2,569.1 | 2,085.5 | 2,175.3 | 2,269.1 | 2,366.9 | 2,468.9 |
| EBITDA, % | 22.75 | 36.66 | 36.56 | 40.17 | 47.10 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 |
| Depreciation | 725.9 | 748.4 | 820.8 | 908.2 | 1,043.2 | 915.6 | 955.0 | 996.2 | 1,039.1 | 1,083.9 |
| Depreciation, % | 15.51 | 15.27 | 14.03 | 16.50 | 19.12 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
| EBIT | 339.4 | 1,047.7 | 1,318.0 | 1,303.5 | 1,525.9 | 1,169.9 | 1,220.3 | 1,272.9 | 1,327.8 | 1,385.0 |
| EBIT, % | 7.25 | 21.38 | 22.53 | 23.68 | 27.97 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
| Total Cash | 116.5 | 84.2 | 40.8 | 2,245.4 | 156.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 825.4 | 925.2 | 1,170.0 | 928.0 | 1,009.9 | 1,045.9 | 1,090.9 | 1,137.9 | 1,187.0 | 1,238.1 |
| Account Receivables, % | 17.63 | 18.88 | 20.00 | 16.86 | 18.51 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| Inventories | 401.1 | 498.7 | 751.9 | 503.2 | 389.1 | 544.6 | 568.0 | 592.5 | 618.0 | 644.7 |
| Inventories, % | 8.57 | 10.18 | 12.85 | 9.14 | 7.13 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| Accounts Payable | 589.0 | 697.8 | 899.5 | 749.4 | 863.1 | 815.4 | 850.5 | 887.2 | 925.4 | 965.3 |
| Accounts Payable, % | 12.58 | 14.24 | 15.37 | 13.61 | 15.82 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
| Capital Expenditure | -1,758.1 | -1,838.0 | -2,203.1 | -2,645.8 | -2,643.0 | -2,381.4 | -2,484.0 | -2,591.0 | -2,702.7 | -2,819.2 |
| Capital Expenditure, % | -37.55 | -37.51 | -37.66 | -48.06 | -48.45 | -41.85 | -41.85 | -41.85 | -41.85 | -41.85 |
| Tax Rate, % | 54.63 | 17.22 | 15.93 | 12.24 | 24.17 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 |
| EBITAT | 154.0 | 867.3 | 1,108.1 | 1,144.0 | 1,157.1 | 879.3 | 917.2 | 956.7 | 998.0 | 1,041.0 |
| Depreciation | 725.9 | 748.4 | 820.8 | 908.2 | 1,043.2 | 915.6 | 955.0 | 996.2 | 1,039.1 | 1,083.9 |
| Changes in Account Receivables | -36.0 | -45.0 | -47.0 | -49.1 | -51.1 | |||||
| Changes in Inventories | -155.5 | -23.4 | -24.5 | -25.5 | -26.7 | |||||
| Changes in Accounts Payable | -47.7 | 35.1 | 36.7 | 38.2 | 39.9 | |||||
| Capital Expenditure | -1,758.1 | -1,838.0 | -2,203.1 | -2,645.8 | -2,643.0 | -2,381.4 | -2,484.0 | -2,591.0 | -2,702.7 | -2,819.2 |
| UFCF | -1,515.7 | -310.9 | -570.5 | -253.0 | -296.8 | -825.6 | -645.1 | -673.0 | -702.0 | -732.2 |
| WACC, % | 7.45 | 8.53 | 8.57 | 8.68 | 8.33 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| PV UFCF | -762.3 | -549.9 | -529.7 | -510.1 | -491.2 | |||||
| SUM PV UFCF | -2,843.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -746.8 | |||||||||
| Terminal Value | -11,835.9 | |||||||||
| Present Terminal Value | -7,940.7 | |||||||||
| Enterprise Value | -10,783.9 | |||||||||
| Net Debt | 40.0 | |||||||||
| Equity Value | -10,823.9 | |||||||||
| Diluted Shares Outstanding, MM | 456.0 | |||||||||
| Equity Value Per Share | -23.74 |
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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