New Zealand King Salmon Co Ltd
NZX:NZK

Watchlist Manager
New Zealand King Salmon Co Ltd Logo
New Zealand King Salmon Co Ltd
NZX:NZK
Watchlist
Price: 0.225 NZD Market Closed
Market Cap: NZ$121.1m

EV/OCF

7.6
Current
19%
More Expensive
vs 3-y average of 6.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.6
=
Enterprise Value
NZ$64.1m
/
Operating Cash Flow
NZ$10.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.6
=
Enterprise Value
NZ$64.1m
/
Operating Cash Flow
NZ$10.6m

Valuation Scenarios

New Zealand King Salmon Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (6.4), the stock would be worth NZ$0.19 (16% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-16%
Maximum Upside
+119%
Average Upside
35%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 7.6 NZ$0.23
0%
3-Year Average 6.4 NZ$0.19
-16%
5-Year Average 7.6 NZ$0.23
+1%
Industry Average 10.4 NZ$0.31
+38%
Country Average 16.5 NZ$0.49
+119%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
NZ
New Zealand King Salmon Co Ltd
NZX:NZK
121.1m NZD 7.6 -19.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 870.4 540 752.8
CH
Nestle SA
SIX:NESN
207B CHF 15.6 23
US
Mondelez International Inc
NASDAQ:MDLZ
73.6B USD 20.4 30.4
FR
Danone SA
PAR:BN
43.1B EUR 12.9 23.8
ZA
Tiger Brands Ltd
JSE:TBS
48.6B ZAR 19.3 12.7
US
Hershey Co
NYSE:HSY
37.8B USD 18.4 43
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.8B CNY 25.6 33.1
CN
Muyuan Foods Co Ltd
SZSE:002714
230.9B CNY 13 23.6
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 10.8 12.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 46.3 31.7

Market Distribution

Lower than 85% of companies in New Zealand
Percentile
15th
Based on 221 companies
15th percentile
7.6
Low
2.1 — 12.5
Typical Range
12.5 — 30.9
High
30.9 —
Distribution Statistics
New Zealand
Min 2.1
30th Percentile 12.5
Median 16.5
70th Percentile 30.9
Max 355.3

New Zealand King Salmon Co Ltd
Glance View

Market Cap
121.1m NZD
Industry
Food Products

New Zealand King Salmon Investments Ltd. is a holding company, which engages in the farming, processing and sale of salmon products. The company is headquartered in Nelson, Nelson. The company went IPO on 2016-10-19. The firm is engaged in supplying salmon under brands, including Ora King, Regal and Southern Ocean. The firm owns and operates approximately eight seafarms in the Marlborough Sounds, harvesting and processing over 6,000 metric tons (MT) of King salmon a year. The firm controls various elements of the value chain from breeding and growing to harvesting and processing. Through classical breeding, responsible husbandry, selective grading and careful handling, the Company offers King salmon under Ora King brand. The firm's Regal salmon brand is available in a range of salmon cuts, as well as a range of smoked salmon products, including cold smoked slices and wood roasted fillets. The firm's Southern Ocean brand offers a range of smoked salmon products. The firm offers salmon products to a range of chefs, retailers and wholesalers in New Zealand and around the world.

NZK Intrinsic Value
0.209 NZD
Overvaluation 7%
Intrinsic Value
Price NZ$0.225
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett