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Northwest Natural Holding Company (NWN) DCF Valuation
US | Utilities | Regulated Gas | NYSE
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- ✓ 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
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 | 208.8 | 231.6 | 256.7 | 284.6 | 315.6 |
Account Receivables, % | 19.23 | 21.11 | 24.55 | 16.79 | 0 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
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
- 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.
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