Northwest Natural Holding Company (NWN) DCF Valuation

Northwest Natural Holding Company (NWN) DCF Valuation

US | Utilities | Regulated Gas | NYSE
Northwest Natural Holding Company (NWN) 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

Northwest Natural Holding Company (NWN) Bundle

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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
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 773.7 860.4 1,037.4 1,197.5 1,153.0 1,278.4 1,417.4 1,571.5 1,742.4 1,931.9
Revenue Growth, % 0 11.21 20.57 15.44 -3.71 10.87 10.87 10.87 10.87 10.87
EBITDA 238.1 264.1 303.4 344.5 348.1 382.7 424.3 470.4 521.6 578.3
EBITDA, % 30.77 30.69 29.24 28.77 30.19 29.93 29.93 29.93 29.93 29.93
Depreciation 131.2 137.4 134.7 141.7 157.0 182.4 202.3 224.2 248.6 275.7
Depreciation, % 16.95 15.97 12.98 11.83 13.61 14.27 14.27 14.27 14.27 14.27
EBIT 106.9 126.7 168.7 202.8 191.1 200.3 222.0 246.2 272.9 302.6
EBIT, % 13.82 14.73 16.26 16.94 16.58 15.66 15.66 15.66 15.66 15.66
Total Cash 30.2 18.6 29.3 32.9 .5 29.8 33.1 36.7 40.7 45.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 148.8 181.6 254.7 201.0 .0
Account Receivables, % 19.23 21.11 24.55 16.79 0
Inventories 42.7 57.3 87.1 112.6 .0 76.6 85.0 94.2 104.4 115.8
Inventories, % 5.52 6.66 8.4 9.4 0 5.99 5.99 5.99 5.99 5.99
Accounts Payable 98.0 118.0 180.7 145.4 1.1 143.2 158.8 176.1 195.2 216.5
Accounts Payable, % 12.66 13.71 17.42 12.14 0.09306206 11.2 11.2 11.2 11.2 11.2
Capital Expenditure -280.9 -295.3 -339.4 -327.3 -394.4 -421.6 -467.4 -518.2 -574.6 -637.1
Capital Expenditure, % -36.31 -34.32 -32.71 -27.34 -34.21 -32.98 -32.98 -32.98 -32.98 -32.98
Tax Rate, % 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26
EBITAT 89.9 94.0 126.1 150.8 137.1 151.8 168.3 186.6 206.9 229.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -153.4 -91.3 -118.7 -42.0 69.0 -230.6 -112.3 -124.5 -138.0 -153.0
WACC, % 9.34 8.92 8.94 8.93 8.82 8.99 8.99 8.99 8.99 8.99
PV UFCF
SUM PV UFCF -599.6
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -154
Terminal Value -1,812
Present Terminal Value -1,178
Enterprise Value -1,778
Net Debt 317
Equity Value -2,095
Diluted Shares Outstanding, MM 38
Equity Value Per Share -54.55

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review Northwest Natural Holding Company's (NWN) pre-filled financial data and forecasts.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify assumptions.
  5. 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.


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