NiSource Valuation
| 0K87 Stock | 41.83 0.12 0.29% |
At this time, the firm appears to be fairly valued. NiSource secures a last-minute Real Value of USD42.25 per share. The latest price of the firm is USD41.83. Our model forecasts the value of NiSource from analyzing the firm fundamentals such as Profit Margin of 0.14 %, return on asset of 0.0331, and Return On Equity of 0.0907 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 37.8 B | Price Sales 2.4635 | Trailing PE 0.2715 |
Fairly Valued
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 41.83 | Real 42.25 | Hype 41.83 | Naive 42.4 |
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, news, and other external factors that may influence NiSource's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Cash |
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NiSource Total Value Analysis
NiSource is presently projected to have takeover price of 37.79 B with market capitalization of 1.56 T, debt of 13.99 B, and cash on hands of . 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 |
37.79 B | 1.56 T | 13.99 B |
NiSource Investor Information
About 100.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from NiSource's historical financial statements, NiSource is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.4 B | 1.8 B |
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| Operating Income | 1 B | 1.5 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 16.8 percent. This implies that the Company is making USD0.17 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 holds a total of 363.29 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.NiSource Profitability Analysis
The company reported the revenue of 5.46 B. Net Income was 758.8 M with profit before overhead, payroll, taxes, and interest of 3.22 B.About NiSource Valuation
The stock valuation mechanism determines NiSource's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NiSource based exclusively on its fundamental and basic technical indicators. 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 | 3.3 B | 2.8 B |
Additional 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.