NiSource IncNI
Price$39.50Intrinsic value$41.405% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $41.40median of 5 methods · middle span $27-$43based on filings through 30 Jun 2026
Market Price $39.50Price as of 1 Oct 2026
Margin of Safety +4.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: -16.3%/yr (balance of the path).-4.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-12.5%Yr 7-8.6%Yr 8-4.7%Yr 9-0.9%Yr 103.0%
-16.3% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (6y) (limited history)11.5%
Discount rate (cost of equity) 8.1%
Volatility vs market (adjusted beta)0.71

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetNiSource IncNIUtilities
Valuation
P/E21.0×
P/S1.7×
P/B2.1×
EV / Revenue3.2×
EV / EBITDA12.5×
Profitability
Gross margin76.2%
Operating margin28.1%
Net margin8.0%
FCF margin-9.5%
Returns
ROE9.5%
ROA2.4%
ROIC3.5%
Growth
Revenue growth (YoY)115.3%
5-yr fwd EPS growth9.3%
Financial strength
Debt / Equity1.75×
Current ratio0.50×
Altman Z-Score0.8
Interest coverage—
Dividend yield1.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.