NorthWestern Corp
NASDAQ:NWE

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NorthWestern Corp
NASDAQ:NWE
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Price: 52.005 USD -1.13%
Market Cap: 3.2B USD
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Intrinsic Value

The intrinsic value of one NWE stock under the Base Case scenario is 80.979 USD. Compared to the current market price of 52.005 USD, NorthWestern Corp is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NWE Intrinsic Value
80.979 USD
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
NorthWestern Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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NWE
Valuation History
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Historical valuation for NWE cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

52.005 USD
-1.13%
-1.13%
Benchmark
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0-3
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NorthWestern Corp
US
Utilities
Market Cap
3.2B USD
IPO
Nov 2, 2004
Employees
1 483
United States of America
Market Cap
3.2B USD
Industry
Utilities
IPO
Nov 2, 2004
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NorthWestern Corp

Current Assets 368.4m
Cash & Short-Term Investments 2.5m
Receivables 144.2m
Other Current Assets 221.7m
Non-Current Assets 7.5B
PP&E 6.3B
Intangibles 357.6m
Other Non-Current Assets 823.3m
Current Liabilities 813.3m
Accounts Payable 93.7m
Accrued Liabilities 286.1m
Short-Term Debt 100m
Other Current Liabilities 333.4m
Non-Current Liabilities 4.2B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
NorthWestern Corp

Revenue
1.5B USD
Cost of Revenue
-437.3m USD
Gross Profit
1.1B USD
Operating Expenses
-726.8m USD
Operating Income
332.3m USD
Other Expenses
-105.6m USD
Net Income
226.7m USD

Free Cash Flow Analysis
NorthWestern Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NWE Profitability Score
Profitability Due Diligence

NorthWestern Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
49/100
Profitability
Score

NorthWestern Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

NWE Solvency Score
Solvency Due Diligence

NorthWestern Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
24/100
Solvency
Score

NorthWestern Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NWE Price Targets Summary
NorthWestern Corp

Wall Street analysts forecast NWE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NWE is 59.16 USD with a low forecast of 51.51 USD and a high forecast of 71.4 USD.

Lowest
Price Target
51.51 USD
1% Downside
Average
Price Target
59.16 USD
14% Upside
Highest
Price Target
71.4 USD
37% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NWE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Highest

Ownership

NWE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one NWE stock?

The intrinsic value of one NWE stock under the Base Case scenario is 80.979 USD.

Is NWE stock undervalued or overvalued?

Compared to the current market price of 52.005 USD, NorthWestern Corp is Undervalued by 36%.

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