Meridian Energy Ltd
NZX:MEL

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Meridian Energy Ltd
NZX:MEL
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Price: 5.66 NZD -0.7% Market Closed
Market Cap: 14.8B NZD

Intrinsic Value

The intrinsic value of one MEL stock under the Base Case scenario is 5.3 NZD. Compared to the current market price of 5.66 NZD, Meridian Energy Ltd is Overvalued by 6%.

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

MEL Intrinsic Value
5.3 NZD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Meridian Energy Ltd

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Meridian Energy Ltd

Current Assets 606m
Cash & Short-Term Investments 111m
Receivables 333m
Other Current Assets 162m
Non-Current Assets 12.4B
PP&E 12.1B
Intangibles 71m
Other Non-Current Assets 255m
Efficiency

Free Cash Flow Analysis
Meridian Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Meridian Energy Ltd

Revenue
5B NZD
Cost of Revenue
-3.8B NZD
Gross Profit
1.2B NZD
Operating Expenses
-726m NZD
Operating Income
467m NZD
Other Expenses
-350m NZD
Net Income
117m NZD
Fundamental Scores

MEL Profitability Score
Profitability Due Diligence

Meridian Energy Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Meridian Energy Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

MEL Solvency Score
Solvency Due Diligence

Meridian Energy Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
38/100
Solvency
Score

Meridian Energy Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MEL Price Targets Summary
Meridian Energy Ltd

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

According to Wall Street analysts, the average 1-year price target for MEL is 6.55 NZD with a low forecast of 6.19 NZD and a high forecast of 7.14 NZD.

Lowest
Price Target
6.19 NZD
9% Upside
Average
Price Target
6.55 NZD
16% Upside
Highest
Price Target
7.14 NZD
26% Upside
View Analyst Estimates
View Analyst Estimates

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 MEL 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one MEL stock?

The intrinsic value of one MEL stock under the Base Case scenario is 5.3 NZD.

Is MEL stock undervalued or overvalued?

Compared to the current market price of 5.66 NZD, Meridian Energy Ltd is Overvalued by 6%.

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