NiSource Valuation
| NOU Stock | EUR 35.00 0.40 1.13% |
At this time, the firm appears to be undervalued. NiSource secures a last-minute Real Value of €40.34 per share. The latest price of the firm is €35.0. Our model forecasts the value of NiSource from analyzing the firm fundamentals such as Return On Asset of 0.0292, return on equity of 0.1, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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.
The fair value of the NiSource stock is determined by what a typical buyer is willing to pay for full or partial control of NiSource. 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 35.0 | Real 40.34 | Hype 35.0 | Naive 36.3 |
The real value of NiSource Stock, also known as its intrinsic value, is the underlying worth of NiSource Company, which is reflected in its stock price. It is based on NiSource's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NiSource's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
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: NiSource Total Value Analysis
NiSource is now estimated to have takeover price of 22.42 B with market capitalization of 10.42 B, debt of 9.52 B, and cash on hands of 23.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NiSource fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.42 B | 10.42 B | 9.52 B | 23.7 M |
NiSource Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NiSource has Price/Earnings To Growth (PEG) ratio of 1.9. The entity last dividend was issued on the 6th of February 2023. Based on the measurements of operating efficiency obtained from NiSource's historical financial statements, NiSource is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.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 21.88 percent. This implies that the Company is making €0.22 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 412.51 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NiSource Profitability Analysis
The company reported the revenue of 5.85 B. Net Income was 804.1 M with profit before overhead, payroll, taxes, and interest of 2.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NiSource's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NiSource and how it compares across the competition.
About NiSource Valuation
The stock valuation mechanism determines NiSource's current worth on a weekly basis. Our 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.NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. NiSource Inc. was founded in 1912 and is headquartered in Merrillville, Indiana. NISOURCE INC operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8087 people.
8 Steps to conduct NiSource's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NiSource's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NiSource's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NiSource's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NiSource's revenue streams: Identify NiSource's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NiSource's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NiSource's growth potential: Evaluate NiSource's management, business model, and growth potential.
- Determine NiSource's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NiSource's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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