Mercury NZ Ltd
NZX:MCY
Intrinsic Value
Mercury NZ Ltd. engages in the generation and distribution of electricity from hydro, geothermal, and gas. [ Read More ]
The intrinsic value of one MCY stock under the Base Case scenario is 7.75 NZD. Compared to the current market price of 6.4 NZD, Mercury NZ Ltd is Undervalued by 17%.
Valuation Backtest
Mercury NZ Ltd
Run backtest to discover the historical profit from buying and selling MCY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mercury NZ Ltd
Current Assets | 910m |
Cash & Short-Term Investments | 53m |
Receivables | 422m |
Other Current Assets | 435m |
Non-Current Assets | 8.7B |
Long-Term Investments | 70m |
PP&E | 8B |
Intangibles | 156m |
Other Non-Current Assets | 476m |
Current Liabilities | 1.1B |
Accounts Payable | 277m |
Other Current Liabilities | 824m |
Non-Current Liabilities | 3.7B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Mercury NZ Ltd
Revenue
|
2.6B
NZD
|
Cost of Revenue
|
-829m
NZD
|
Gross Profit
|
1.8B
NZD
|
Operating Expenses
|
-1.3B
NZD
|
Operating Income
|
472m
NZD
|
Other Expenses
|
-191m
NZD
|
Net Income
|
281m
NZD
|
Free Cash Flow Analysis
Mercury NZ Ltd
MCY Profitability Score
Profitability Due Diligence
Mercury NZ Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Mercury NZ Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
MCY Solvency Score
Solvency Due Diligence
Mercury NZ Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Mercury NZ Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCY Price Targets Summary
Mercury NZ Ltd
According to Wall Street analysts, the average 1-year price target for MCY is 6.77 NZD with a low forecast of 5.25 NZD and a high forecast of 8.01 NZD.
Shareholder Return
MCY Price
Mercury NZ Ltd
Average Annual Return | 16.02% |
Standard Deviation of Annual Returns | 25.29% |
Max Drawdown | -11% |
Market Capitalization | 8.9B NZD |
Shares Outstanding | 1 391 229 952 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mercury NZ Ltd. engages in the generation and distribution of electricity from hydro, geothermal, and gas. The firm is an electricity retailor and generator, which is engaged in providing energy services to homes, businesses and industrial customers throughout New Zealand. The firm's segments include Energy Markets and Other Segments. The Energy Markets segment encompasses activities associated with the production, sale and trading of energy and related services and products, and generation development activities. The Other Segments includes metering and international geothermal development and operations. The firm sells electricity, through multiple retail brands, including GLOBUG, Tiny Mighty and Bosco. Its generation consists of two fuel sources: hydro and geothermal. The company operates approximately nine hydro plants along the Waikato River. The firm supplies metering infrastructure and services to the utility sector across New Zealand.
Contact
IPO
Employees
Officers
The intrinsic value of one MCY stock under the Base Case scenario is 7.75 NZD.
Compared to the current market price of 6.4 NZD, Mercury NZ Ltd is Undervalued by 17%.