NiSource Valuation
| NI Stock | USD 38.25 0.30 0.79% |
At this time, the firm appears to be overvalued. NiSource secures a last-minute Real Value of $36.67 per share. The latest price of the firm is $38.25. Our model forecasts the value of NiSource from analyzing the firm fundamentals such as Return On Equity of 0.0876, return on asset of 0.0297, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NiSource's valuation include:
Price Book 2.1395 | Enterprise Value 31.3 B | Enterprise Value Ebitda 12.5732 | Price Sales 3.3756 | Forward PE 20.5761 |
Overvalued
Today
Please note that NiSource's price fluctuation is very steady at this time. Calculation of the real value of NiSource is based on 3 months time horizon. Increasing NiSource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NiSource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NiSource Stock. However, NiSource's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 38.25 | Real 36.67 | Target 29.73 | Hype 38.41 | Naive 38.78 |
The intrinsic value of NiSource's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence NiSource's stock price.
Estimating the potential upside or downside of NiSource helps investors to forecast how NiSource stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NiSource more accurately as focusing exclusively on NiSource's fundamentals will not take into account other important factors: When choosing an evaluation method for NiSource, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
NiSource Cash |
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NiSource Valuation Trend
NiSource's real value analysis enables investors to forecast the earnings more efficiently. Using both NiSource's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
NiSource Total Value Analysis
NiSource is now forecasted to have takeover value of 31.34 B with market capitalization of 17.85 B, debt of 14.13 B, and cash on hands of 40.8 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the NiSource fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.34 B | 17.85 B | 14.13 B | 40.8 M |
NiSource Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of NiSource was now reported as 17.88. The company has Price/Earnings To Growth (PEG) ratio of 2.16. NiSource last dividend was issued on the 31st of October 2024. The entity had 2545:1000 split on the 2nd of July 2015. Based on the measurements of operating efficiency obtained from NiSource's historical financial statements, NiSource may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.14 | 0.2353 |
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| Total Cash From Operating Activities | 1 B | 1.9 B |
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| Operating Income | 820.1 M | 1.3 B |
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NiSource Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NiSource has an asset utilization ratio of 17.72 percent. This signifies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that NiSource is more efficient with each dollar of assets it utilizes for everyday operations.NiSource Ownership Allocation
NiSource maintains a total of 466.78 Million outstanding shares. The majority of NiSource outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NiSource to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in NiSource. Please pay attention to any change in the institutional holdings of NiSource as this could imply that something significant has changed or is about to change at the company. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of NiSource's common stock.NiSource Profitability Analysis
The company generated the yearly revenue of 5.51 B. Reported Net Income was 674.4 M with gross profit of 2.26 B.NiSource Past Distributions to stockholders
About NiSource Valuation
An absolute valuation paradigm, as applied to NiSource Stock, attempts to find the value of NiSource based on its fundamental and basic technical indicators. By analyzing NiSource's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of NiSource's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of NiSource. We calculate exposure to NiSource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NiSource's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 3.5 B | |
| Pretax Profit Margin | 0.15 | 0.10 | |
| Operating Profit Margin | 0.24 | 0.14 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.45 | 0.51 |
A single share of NiSource represents a small ownership stake in the entity. As a stockholder of NiSource, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
NiSource Dividends Analysis For Valuation
As of now, NiSource's Dividend Payout Ratio is decreasing as compared to previous years. The NiSource's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 0.88, while Dividends Paid is projected to decrease to under 274.2 M. . The NiSource's current Price Earnings Ratio is estimated to increase to 16.24, while Retained Earnings are forecasted to increase to (918.6 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 457.3 M | 274.2 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.64 | 0.67 | |
| Dividend Paid And Capex Coverage Ratio | 0.62 | 0.88 |
There are various types of dividends NiSource can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of NiSource shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from NiSource directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NiSource pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NiSource by the value of the dividends paid out.
NiSource Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 447.9 M | |
| Quarterly Earnings Growth Y O Y | 0.097 | |
| Forward Price Earnings | 20.5761 |
NiSource Current Valuation Indicators
Valuation refers to the process of determining the present value of NiSource and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NiSource we look at many different elements of the entity such as NiSource's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NiSource, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NiSource's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NiSource's worth.Complementary Tools for NiSource Stock analysis
When running NiSource's price analysis, check to measure NiSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NiSource is operating at the current time. Most of NiSource's value examination focuses on studying past and present price action to predict the probability of NiSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NiSource's price. Additionally, you may evaluate how the addition of NiSource to your portfolios can decrease your overall portfolio volatility.
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