NZME Ltd
NZX:NZM
Intrinsic Value
NZME Ltd. engages in publishing newspapers, magazines and operates radio stations. [ Read More ]
The intrinsic value of one NZM stock under the Base Case scenario is 1.8 NZD. Compared to the current market price of 0.88 NZD, NZME Ltd is Undervalued by 51%.
Valuation Backtest
NZME Ltd
Run backtest to discover the historical profit from buying and selling NZM 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
NZME Ltd
Current Assets | 55.7m |
Cash & Short-Term Investments | 5.5m |
Receivables | 45.1m |
Other Current Assets | 5.1m |
Non-Current Assets | 234.7m |
Long-Term Investments | 3.6m |
PP&E | 78.5m |
Intangibles | 142.4m |
Other Non-Current Assets | 10.2m |
Current Liabilities | 61.7m |
Accounts Payable | 48.8m |
Other Current Liabilities | 12.8m |
Non-Current Liabilities | 96.3m |
Long-Term Debt | 95.6m |
Other Non-Current Liabilities | 676k |
Earnings Waterfall
NZME Ltd
Revenue
|
340.8m
NZD
|
Operating Expenses
|
-316.1m
NZD
|
Operating Income
|
24.6m
NZD
|
Other Expenses
|
-11.8m
NZD
|
Net Income
|
12.8m
NZD
|
Free Cash Flow Analysis
NZME Ltd
NZM Profitability Score
Profitability Due Diligence
NZME Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
NZME Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
NZM Solvency Score
Solvency Due Diligence
NZME Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
NZME Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NZM Price Targets Summary
NZME Ltd
According to Wall Street analysts, the average 1-year price target for NZM is 1.22 NZD with a low forecast of 1.21 NZD and a high forecast of 1.26 NZD.
Shareholder Return
NZM Price
NZME Ltd
Average Annual Return | 38% |
Standard Deviation of Annual Returns | 63.81% |
Max Drawdown | -69% |
Market Capitalization | 161.8m NZD |
Shares Outstanding | 186 680 461 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NZME Ltd. engages in publishing newspapers, magazines and operates radio stations. The firm has a portfolio of radio, digital, e-commerce and print brands producing content targeting New Zealand audiences. Its NZME Create Me unit presents promotional openings for clients in the form of branded content, bespoke digital services, video production, radio brand engagement and experiential advertising. NZME Events manages and delivers bespoke events each year for corporate clients. The firm has a network of over 80 media brands. Its brands include The New Zealand Herald, Herald National News, Newstalk ZB, Weekend Herald, Herald On Sunday, Herald Business, Bay of Plenty Times, Hawke's Bay Today, The Northern Advocate, Rotorua Daily Post, Wanganui Chronicle, Farming Show, Herald World News, Herald Classifieds, Heraldjobs, Northland Age, Whangarei Report and The Aucklander.
Officers
The intrinsic value of one NZM stock under the Base Case scenario is 1.8 NZD.
Compared to the current market price of 0.88 NZD, NZME Ltd is Undervalued by 51%.