NZX Ltd
NZX:NZX
Intrinsic Value
NZX Ltd. operates capital, risk and commodity markets; and provides market information, featuring real time stock quotes, and market data. [ Read More ]
The intrinsic value of one NZX stock under the Base Case scenario is 1.55 NZD. Compared to the current market price of 1.16 NZD, NZX Ltd is Undervalued by 25%.
Valuation Backtest
NZX Ltd
Run backtest to discover the historical profit from buying and selling NZX 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
NZX Ltd
Current Assets | 82.2m |
Cash & Short-Term Investments | 24.7m |
Receivables | 15.9m |
Other Current Assets | 41.7m |
Non-Current Assets | 194.2m |
Long-Term Investments | 17.6m |
PP&E | 26.8m |
Intangibles | 149.8m |
Current Liabilities | 63.4m |
Accounts Payable | 7.6m |
Other Current Liabilities | 55.7m |
Non-Current Liabilities | 95.7m |
Long-Term Debt | 81m |
Other Non-Current Liabilities | 14.7m |
Earnings Waterfall
NZX Ltd
Revenue
|
108.4m
NZD
|
Operating Expenses
|
-85.6m
NZD
|
Operating Income
|
22.8m
NZD
|
Other Expenses
|
-9.3m
NZD
|
Net Income
|
13.6m
NZD
|
Free Cash Flow Analysis
NZX Ltd
NZX Profitability Score
Profitability Due Diligence
NZX Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
NZX Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
NZX Solvency Score
Solvency Due Diligence
NZX Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
NZX Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NZX Price Targets Summary
NZX Ltd
According to Wall Street analysts, the average 1-year price target for NZX is 1.39 NZD with a low forecast of 1.21 NZD and a high forecast of 1.52 NZD.
Shareholder Return
NZX Price
NZX Ltd
Average Annual Return | 13.78% |
Standard Deviation of Annual Returns | 37.16% |
Max Drawdown | -50% |
Market Capitalization | 376.1m NZD |
Shares Outstanding | 324 204 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NZX Ltd. operates capital, risk and commodity markets; and provides market information, featuring real time stock quotes, and market data. The firm provides funds management services. The firm's segments include Markets, Funds Services, and Corporate. The firm's Markets segment is an operator and regulator of securities and derivatives markets and provider of trading, post-trade and data services for securities and derivatives, as well as the provider of a central securities depository. Its Funds Services segment is a provider of superannuation, KiwiSaver and Exchange Traded Funds and funds administration platforms.
Contact
IPO
Employees
Officers
The intrinsic value of one NZX stock under the Base Case scenario is 1.55 NZD.
Compared to the current market price of 1.16 NZD, NZX Ltd is Undervalued by 25%.