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: 0.197 NZD -1.01% Market Closed
Market Cap: 106m NZD
Section:
 

Relative Value

The Relative Value of one NZK stock under the Base Case scenario is 0.202 NZD. Compared to the current market price of 0.197 NZD, New Zealand King Salmon Co Ltd is Undervalued by 2%.

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
0.202 NZD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
79
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
63
Median 3Y
5.2
Median 5Y
3
Industry
16.3
Forward
17.7
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
88
vs Industry
44
Median 3Y
8.6
Median 5Y
10
Industry
10
More Details
4.2
P/FCFE
P/FCFE
Price to FCFE
4.2
vs History
60
vs Industry
29
Median 3Y
5
Median 5Y
4.6
Industry
16.4
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
95
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
98
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
Forward
0.3
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
79
vs Industry
79
Median 3Y
3.3
Median 5Y
7
Industry
4.8
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
22
vs Industry
70
Median 3Y
-1.1
Median 5Y
-6.7
Industry
10.1
Forward
8.3
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
22
vs Industry
68
Median 3Y
-1.1
Median 5Y
-6.7
Industry
13.3
Forward
-15.5
More Details
1.3
EV/OCF
EV/OCF
Enterprise Value to OCF
1.3
vs History
88
vs Industry
54
Median 3Y
6.8
Median 5Y
8.8
Industry
11.4
More Details
1.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.9
vs History
55
vs Industry
32
Median 3Y
9.3
Median 5Y
2.3
Industry
15.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
95
vs Industry
78
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
New Zealand King Salmon Co Ltd
NZX:NZK
106m NZD 0.5 -7.9 14.7 14.7
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
200.5B CHF 2.2 19.5 13 16.2
US
Mondelez International Inc
NASDAQ:MDLZ
72B USD 1.9 20.4 15.9 20.7
FR
Danone SA
PAR:BN
49B EUR 1.8 26.6 11.5 15.5
ZA
Tiger Brands Ltd
JSE:TBS
57.2B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
266.5B CNY 1.7 12.1 12.3 12.3
US
Hershey Co
NYSE:HSY
37B USD 3.2 27.2 16.4 20.5
ZA
Avi Ltd
JSE:AVI
34.3B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.5B CHF 4.9 42.8 24.9 33.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
212B CNY 7.5 30.9 28.2 28.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
New Zealand King Salmon Co Ltd
NZX:NZK
Average EV/EBITDA: 20 742.2
14.7
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13
1%
13
US
Mondelez International Inc
NASDAQ:MDLZ
15.9
0%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.9
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.2
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
New Zealand King Salmon Co Ltd
NZX:NZK
Average EV/EBIT: 35 382.9
14.7
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.2
1%
16.2
US
Mondelez International Inc
NASDAQ:MDLZ
20.7
-1%
N/A
FR
Danone SA
PAR:BN
15.5
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
21%
0.6
US
Hershey Co
NYSE:HSY
20.5
-7%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.9
8%
4.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.2
12%
2.3

See Also

Summary
NZK intrinsic value, competitors valuation, and company profile.
DCF Valuation
NZK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NZK stock valuation using valuation multiples.
Wall Street Estimates
NZK 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
NZK 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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