What is NWN's DCF valuation?

Northwest Natural Holding Co (NWN) DCF Valuation Analysis

Executive Summary

As of April 3, 2026, Northwest Natural Holding Co has a Discounted Cash Flow (DCF) derived fair value of $85.43 per share. With the current market price at $54.66, this represents a potential upside of 56.3%.

Key Metrics Value
DCF Fair Value (5-year) $66.24
DCF Fair Value (10-year) $85.43
Potential Upside (5-year) 21.2%
Potential Upside (10-year) 56.3%
Discount Rate (WACC) 4.5% - 5.3%

Financial Performance & Projections

Revenue Trends

Revenue is projected to grow from $1289 million in 12-2025 to $2090 million by 12-2035, representing a compound annual growth rate of approximately 5.0%.

Fiscal Year Revenue (USD millions) Growth
12-2025 1289 12%
12-2026 1347 4%
12-2027 1418 5%
12-2028 1483 5%
12-2029 1583 7%
12-2030 1642 4%
12-2031 1674 2%
12-2032 1757 5%
12-2033 1869 6%
12-2034 2046 9%
12-2035 2090 2%

Profitability Projections

Net profit margin is expected to improve from 9% in 12-2025 to 9% by 12-2035, driven by operational efficiency and economies of scale.

Fiscal Year Net Profit (USD millions) Profit Margin
12-2025 113 9%
12-2026 120 9%
12-2027 126 9%
12-2028 132 9%
12-2029 141 9%
12-2030 146 9%
12-2031 149 9%
12-2032 156 9%
12-2033 166 9%
12-2034 182 9%
12-2035 186 9%

DCF Model Components

1. Capital Expenditures (CapEx)

with a 5-year average of $364 million. Projected CapEx is expected to maintain at approximately 33% of revenue.

2. Depreciation & Amortization

Depreciation is based on an average useful life of 5 years for capital assets.

Fiscal Year D&A (USD millions)
12-2026 394
12-2027 420
12-2028 452
12-2029 477
12-2030 492
12-2031 513

3. Working Capital Requirements

Net working capital is expected to increase gradually, with projected changes affecting free cash flow.

Components Average Days
Days Receivables 36
Days Inventory 88
Days Payables 116

4. Free Cash Flow Projections

Fiscal Year EBITDA Tax CapEx Change in NWC FCF
2026 684 42 443 28 171
2027 725 44 467 3 211
2028 771 46 488 (3) 239
2029 817 49 521 13 235
2030 845 51 540 3 251

DCF Valuation Parameters

Key Assumptions

  • Discount Rate (WACC): WACC / Discount Rate (selected: 4.5% - 5.3%)
  • Long-Term Growth Rate: Long-term Growth Rate (selected: 0.0% - 1.0%)
  • Terminal EV/EBITDA Multiple: 6.6x (based on peer average)

Valuation Summary

Valuation Method Fair Price (USD) Potential Upside
5-Year DCF (Growth) 66.24 21.2%
10-Year DCF (Growth) 85.43 56.3%
5-Year DCF (EBITDA) 63.09 15.4%
10-Year DCF (EBITDA) 86.13 57.6%

Enterprise Value Breakdown

  • 5-Year Model: $5,321M
  • 10-Year Model: $6,119M

Investment Conclusion

Is Northwest Natural Holding Co (NWN) a buy or a sell? Northwest Natural Holding Co is definitely a buy. Based on our DCF analysis, Northwest Natural Holding Co (NWN) appears to be significantly undervalued with upside potential of 56.3%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.

Key investment drivers include:

  • Steady revenue growth (5.0% CAGR)

Investors should consider a strong buy at the current market price of $54.66.