NorthWestern Valuation
| NWE Stock | USD 54.20 0.12 0.22% |
At this time, the firm appears to be overvalued. NorthWestern secures a last-minute Real Value of $51.39 per share. The latest price of the firm is $54.2. Our model forecasts the value of NorthWestern from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 6.43 B, and Return On Equity of 0.0794 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NorthWestern's valuation include:
Price Book 1.1653 | Enterprise Value | Enterprise Value Ebitda 11.1965 | Price Sales 2.2216 | Forward PE 15.083 |
Overvalued
Today
Please note that NorthWestern's price fluctuation is very steady at this time. Calculation of the real value of NorthWestern is based on 3 months time horizon. Increasing NorthWestern'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 NorthWestern stock is determined by what a typical buyer is willing to pay for full or partial control of NorthWestern. Since NorthWestern is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NorthWestern Stock. However, NorthWestern'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 54.2 | Real 51.39 | Target 57.88 | Hype 54.2 | Naive 54.69 |
The real value of NorthWestern Stock, also known as its intrinsic value, is the underlying worth of NorthWestern Company, which is reflected in its stock price. It is based on NorthWestern's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NorthWestern'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 NorthWestern helps investors to forecast how NorthWestern 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 NorthWestern more accurately as focusing exclusively on NorthWestern's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NorthWestern's intrinsic value based on its ongoing forecasts of NorthWestern's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NorthWestern's closest peers. If more than one evaluation category is relevant for NorthWestern we suggest using both methods to arrive at a better estimate.
NorthWestern Cash |
|
NorthWestern Valuation Trend
Comparing NorthWestern's enterprise value against its market capitalization is a good way to estimate the value of NorthWestern uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
NorthWestern Revenue by Product
NorthWestern Total Value Analysis
NorthWestern is now anticipated to have company total value of 6.43 B with market capitalization of 3.36 B, debt of 3.1 B, and cash on hands of 9.07 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the NorthWestern fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.43 B | 3.36 B | 3.1 B | 9.07 M |
NorthWestern Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NorthWestern has Price/Earnings To Growth (PEG) ratio of 2.51. The entity last dividend was issued on the 14th of March 2025. The firm had 1:1 split on the 2nd of October 2023. Based on the analysis of NorthWestern's profitability, liquidity, and operating efficiency, NorthWestern is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.22 | 0.2136 |
|
| |||||
| Total Cash From Operating Activities | 207.7 M | 406.7 M |
|
| |||||
| Operating Income | 339.5 M | 323.3 M |
|
|
NorthWestern Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NorthWestern has an asset utilization ratio of 18.93 percent. This indicates that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that NorthWestern is more efficient with each dollar of assets it utilizes for everyday operations.NorthWestern Ownership Allocation
The majority of NorthWestern 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 NorthWestern to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in NorthWestern. Please pay attention to any change in the institutional holdings of NorthWestern as this could imply that something significant has changed or is about to change at the company.NorthWestern Profitability Analysis
The company reported the last year's revenue of 1.51 B. Total Income to common stockholders was 224.11 M with profit before taxes, overhead, and interest of 852.25 M.NorthWestern Past Distributions to stockholders
| 31st of December 2024 | ||
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 15th of June 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NorthWestern'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 NorthWestern and how it compares across the competition.
About NorthWestern Valuation
The stock valuation mechanism determines NorthWestern's current worth on a weekly basis. Our valuation model uses a comparative analysis of NorthWestern. We calculate exposure to NorthWestern's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NorthWestern's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.4 B | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.85 | 0.89 |
A single share of NorthWestern represents a small ownership stake in the entity. As a stockholder of NorthWestern, 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.
NorthWestern Dividends Analysis For Valuation
At present, NorthWestern's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.86, whereas Dividend Yield is forecasted to decline to 0.03. . The current year's Retained Earnings is expected to grow to about 920.9 M. The current year's Retained Earnings Total Equity is expected to grow to about 931.5 M
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 158.6 M | 166.5 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 0.71 | 0.73 | |
| Dividend Paid And Capex Coverage Ratio | 0.57 | 0.86 |
There are various types of dividends NorthWestern 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 NorthWestern 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 NorthWestern directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NorthWestern pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NorthWestern by the value of the dividends paid out.
NorthWestern Growth Indicators
Investing in growth stocks can be very risky. If the company such as NorthWestern does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 61.3 M | |
| Quarterly Earnings Growth Y O Y | -0.035 | |
| Forward Price Earnings | 15.083 |
NorthWestern Current Valuation Indicators
Valuation refers to the process of determining the present value of NorthWestern and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NorthWestern we look at many different elements of the entity such as NorthWestern'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 NorthWestern, 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 NorthWestern'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 NorthWestern's worth.Complementary Tools for NorthWestern Stock analysis
When running NorthWestern's price analysis, check to measure NorthWestern'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 NorthWestern is operating at the current time. Most of NorthWestern's value examination focuses on studying past and present price action to predict the probability of NorthWestern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NorthWestern's price. Additionally, you may evaluate how the addition of NorthWestern to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |