Contact Energy Ltd
NZX:CEN

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Contact Energy Ltd
NZX:CEN
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Price: 9.57 NZD -0.21% Market Closed
Market Cap: NZ$10.2B

Intrinsic Value

The intrinsic value for Contact Energy Ltd (CEN) under the Base Case is 7.66 NZD. Compared with the current market price of 9.57 NZD, the stock appears Overvalued by 20% .

Based on two methods:

DCF suggests overvaluation, while multiples suggest undervaluation.

CEN Intrinsic Value
7.66 NZD
Overvaluation 20%
Intrinsic Value
Price NZ$9.57
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Base Case
Bull Case
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20% below Intrinsic Value NZ$6.12
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Current Price NZ$9.57
Intrinsic Value NZ$7.66
Margin of Safety 20% NZ$6.12
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What is the Intrinsic Value of one CEN stock?

The intrinsic value for Contact Energy Ltd (CEN) under the Base Case is 7.66 NZD.

Is CEN stock undervalued or overvalued?

Compared with the current market price of 9.57 NZD, the stock appears Overvalued by 20% .

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett