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New Zealand King Salmon Co Ltd
NZX:NZK

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New Zealand King Salmon Co Ltd Logo
New Zealand King Salmon Co Ltd
NZX:NZK
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Price: 0.255 NZD 2% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one NZK stock under the Base Case scenario is 0.236 NZD. Compared to the current market price of 0.255 NZD, New Zealand King Salmon Co Ltd is Overvalued by 7%.

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.

NZK Relative Value
Base Case
0.236 NZD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
63
Median 3Y
0.6
Median 5Y
1.2
Industry
1
Forward
0.6
vs History
49
vs Industry
63
Median 3Y
-1.2
Median 5Y
4.9
Industry
17.9
Forward
9.1
vs History
73
vs Industry
34
Median 3Y
11.1
Median 5Y
17.4
Industry
10
vs History
34
vs Industry
29
Median 3Y
-2.7
Median 5Y
-2.7
Industry
18.4
vs History
76
vs Industry
71
Median 3Y
0.8
Median 5Y
1.5
Industry
1.6
vs History
77
vs Industry
72
Median 3Y
0.5
Median 5Y
1.3
Industry
1.1
Forward
0.6
vs History
73
vs Industry
74
Median 3Y
3.2
Median 5Y
5.4
Industry
5
vs History
44
vs Industry
69
Median 3Y
-1
Median 5Y
2.5
Industry
10.7
Forward
4.1
vs History
44
vs Industry
68
Median 3Y
-1
Median 5Y
2.5
Industry
14.6
Forward
5.8
vs History
73
vs Industry
42
Median 3Y
9.8
Median 5Y
15.9
Industry
11.3
vs History
14
vs Industry
27
Median 3Y
-14.4
Median 5Y
-39.9
Industry
16.2
vs History
74
vs Industry
71
Median 3Y
0.7
Median 5Y
1.3
Industry
1.2

Multiples Across Competitors

NZK Competitors Multiples
New Zealand King Salmon Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
New Zealand King Salmon Co Ltd
NZX:NZK
138.1m NZD 0.5 4.9 3.1 3.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
240.4B CHF 2.6 21.4 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
93.9B USD 2.6 21.9 13.4 15.8
US
Kraft Heinz Co
NASDAQ:KHC
44.2B USD 1.7 15.7 9.9 11.7
US
Hershey Co
NYSE:HSY
40.5B USD 3.6 21.7 15 17.4
FR
Danone SA
PAR:BN
37.1B EUR 1.3 42.5 8.7 12.7
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
30.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.3B CNY 8.7 37.3 31.7 31.7

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