NI NiSource Inc.
Utilities
Price
$41.53
Intrinsic value
$1.02
Buy price
$0.81
Discount
-3991.0%
DCF walkthrough
Near-term growth (g1)4.32%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $2,303,200,000.00
- Total debt
- $17,443,000,320.00
- Cash & STI
- $70,000,000.00
- Shares out.
- 481,200,000
Overvalued [LOW CF reliability]
Intrinsic value$1.01
Buy price (with MOS)$0.81
Current price$41.53
Discount to intrinsic value-3991.7%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 9.5%
- Current ROE
- 9.8%
- Minimum ROE
- 8.6%
Debt quality
LEVERAGED- Debt / Equity
- 1.85x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 2.54x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 97%
- Public economic interest
- 81.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.