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Mercury NZ Ltd
NZX:MCY

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Mercury NZ Ltd Logo
Mercury NZ Ltd
NZX:MCY
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Price: 6.31 NZD -1.71% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one MCY stock under the Base Case scenario is 11.26 NZD. Compared to the current market price of 6.31 NZD, Mercury NZ Ltd is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MCY Relative Value
Base Case
11.26 NZD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
60
vs Industry
25
Median 3Y
3.6
Median 5Y
3.5
Industry
1.7
Forward
3.3
More Details
31.2
P/E
P/E
Price to Earnings
31.2
vs History
33
vs Industry
15
Median 3Y
31.4
Median 5Y
30.1
Industry
16
Forward
29.1
More Details
17
P/OCF
P/OCF
Price to OCF
17
vs History
58
vs Industry
14
Median 3Y
21.8
Median 5Y
18.3
Industry
7.7
More Details
23.3
P/FCFE
P/FCFE
Price to FCFE
23.3
vs History
73
vs Industry
17
Median 3Y
25.4
Median 5Y
27.3
Industry
13.4
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
33
vs Industry
32
Median 3Y
1.8
Median 5Y
1.8
Industry
1.4
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
55
vs Industry
35
Median 3Y
4.2
Median 5Y
4
Industry
2.8
Forward
3.9
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
80
vs Industry
56
Median 3Y
10.5
Median 5Y
9.7
Industry
7.5
More Details
21.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.7
vs History
73
vs Industry
15
Median 3Y
30.4
Median 5Y
26
Industry
10.7
Forward
12.5
More Details
21.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.7
vs History
73
vs Industry
23
Median 3Y
30.4
Median 5Y
26
Industry
15
Forward
20.2
More Details
19.9
EV/OCF
EV/OCF
Enterprise Value to OCF
19.9
vs History
52
vs Industry
19
Median 3Y
25.6
Median 5Y
20.7
Industry
11.5
More Details
63
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
63
vs History
36
vs Industry
8
Median 3Y
64.6
Median 5Y
43.7
Industry
15.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
39
vs Industry
29
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

MCY Competitors Multiples
Mercury NZ Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Mercury NZ Ltd
NZX:MCY
8.8B NZD 3.4 31.2 21.7 21.7
US
Nextera Energy Inc
NYSE:NEE
148.4B USD 5.5 19.8 14.6 24.9
US
Southern Co
NYSE:SO
84.5B USD 3.3 19.9 12.9 23.1
ES
Iberdrola SA
MAD:IBE
75.3B EUR 1.6 12.4 6.6 10.2
US
Duke Energy Corp
NYSE:DUK
78.7B USD 2.7 28.8 21.9 21.9
IT
Enel SpA
MIL:ENEL
65.5B EUR 0.7 19 5.3 8.2
US
Constellation Energy Corp
NASDAQ:CEG
64.7B USD 2.6 39.9 17.9 46.4
DK
Oersted A/S
SWB:D2G
50.6B EUR 5.5 -17.6 29.8 29.8
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
47.5B USD 2.5 16.9 12.3 21.9
US
PG&E Corp
NYSE:PCG
46.6B USD 1.9 19.4 13.5 26.3

See Also

Summary
MCY intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCY stock valuation using valuation multiples.
Wall Street Estimates
MCY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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