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NZX Ltd
NZX:NZX

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NZX Ltd
NZX:NZX
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Price: 1.16 NZD 1.75% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one NZX stock under the Base Case scenario is 2.11 NZD. Compared to the current market price of 1.16 NZD, NZX Ltd is Undervalued by 45%.

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.

NZX Relative Value
Base Case
2.11 NZD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
87
vs Industry
42
Median 3Y
4.1
Median 5Y
4.3
Industry
3.1
Forward
3.2
More Details
27.7
P/E
P/E
Price to Earnings
27.7
vs History
30
vs Industry
16
Median 3Y
26.9
Median 5Y
25.4
Industry
14.7
Forward
23.4
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
87
vs Industry
24
Median 3Y
15.2
Median 5Y
14.3
Industry
10.4
More Details
8.6
P/FCFE
P/FCFE
Price to FCFE
8.6
vs History
68
vs Industry
31
Median 3Y
25.3
Median 5Y
23.1
Industry
13.1
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
87
vs Industry
17
Median 3Y
3.4
Median 5Y
4.8
Industry
1.2
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
84
vs Industry
48
Median 3Y
4.4
Median 5Y
4.7
Industry
4.8
Forward
3.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
19
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19
vs History
31
vs Industry
29
Median 3Y
18.5
Median 5Y
17.4
Industry
14
Forward
10
More Details
19
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19
vs History
31
vs Industry
26
Median 3Y
18.5
Median 5Y
17.4
Industry
14.3
Forward
17.1
More Details
12.6
EV/OCF
EV/OCF
Enterprise Value to OCF
12.6
vs History
84
vs Industry
25
Median 3Y
16.6
Median 5Y
15.6
Industry
12.3
More Details
19.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.6
vs History
53
vs Industry
18
Median 3Y
18
Median 5Y
20.2
Industry
13
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
68
vs Industry
20
Median 3Y
2
Median 5Y
2
Industry
0.9
More Details

Multiples Across Competitors

NZX Competitors Multiples
NZX 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
NZX Ltd
NZX:NZX
376.1m NZD 3.5 27.7 19 19
US
S&P Global Inc
NYSE:SPGI
133.1B USD 10.4 47.2 24 29.7
US
Intercontinental Exchange Inc
NYSE:ICE
74.8B USD 7.6 31.6 18.6 24.3
US
CME Group Inc
NASDAQ:CME
74.8B USD 7 23.7 8.6 9
US
Moody's Corp
NYSE:MCO
69.4B USD 11.7 43.2 28.6 33.4
UK
London Stock Exchange Group PLC
LSE:LSEG
49.6B GBP 5.9 65.2 14.3 32.5
US
Coinbase Global Inc
NASDAQ:COIN
54B USD 17.4 569.6 754.3 -732
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
340.8B HKD 22.1 28.7 11.9 13.9
US
MSCI Inc
NYSE:MSCI
37B USD 14.1 31.7 26.3 29.1
DE
Deutsche Boerse AG
XETRA:DB1
34.2B EUR 5.6 19.9 13.1 15
US
Nasdaq Inc
NASDAQ:NDAQ
35B USD 5.6 35.3 20.8 24.4

See Also

Summary
NZX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NZX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NZX stock valuation using valuation multiples.
Wall Street Estimates
NZX 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
NZX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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