Spark New Zealand Ltd
NZX:SPK

Watchlist Manager
Spark New Zealand Ltd Logo
Spark New Zealand Ltd
NZX:SPK
Watchlist
Price: 2.25 NZD -0.88% Market Closed
Market Cap: 4.3B NZD

Relative Value

The Relative Value of one SPK stock under the Base Case scenario is 5.01 NZD. Compared to the current market price of 2.25 NZD, Spark New Zealand Ltd is Undervalued by 55%.

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.

SPK Relative Value
Base Case
5.01 NZD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
57
Median 3Y
2.2
Median 5Y
2.2
Industry
1.5
Forward
1.1
vs History
79
vs Industry
25
Median 3Y
17.8
Median 5Y
19.6
Industry
16.9
Forward
16
vs History
92
vs Industry
44
Median 3Y
10.5
Median 5Y
9.5
Industry
6.4
vs History
9
vs Industry
38
Median 3Y
9.5
Median 5Y
13.5
Industry
15.6
vs History
95
vs Industry
30
Median 3Y
4.6
Median 5Y
5
Industry
2.1
vs History
92
vs Industry
52
Median 3Y
2.5
Median 5Y
2.7
Industry
2.1
Forward
1.7
vs History
92
vs Industry
55
Median 3Y
4.5
Median 5Y
5.1
Industry
4
vs History
76
vs Industry
23
Median 3Y
15.2
Median 5Y
16
Industry
8.1
Forward
5.8
vs History
76
vs Industry
37
Median 3Y
15.2
Median 5Y
16
Industry
13.1
Forward
12.7
vs History
92
vs Industry
38
Median 3Y
13
Median 5Y
11.4
Industry
8.6
vs History
58
vs Industry
21
Median 3Y
34.2
Median 5Y
27.2
Industry
15.4
vs History
92
vs Industry
33
Median 3Y
2.5
Median 5Y
2.7
Industry
1.2

Multiples Across Competitors

SPK Competitors Multiples
Spark New Zealand Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Spark New Zealand Ltd
NZX:SPK
4.3B NZD 1.2 16.3 14.3 14.3
US
AT&T Inc
NYSE:T
174.7B USD 1.4 7.9 6.2 11.7
US
Verizon Communications Inc
NYSE:VZ
172.4B USD 1.3 8.7 5.7 9
DE
Deutsche Telekom AG
XETRA:DTE
131.3B EUR 1.1 10.9 4.8 9.1
CN
China Telecom Corp Ltd
SSE:601728
613.1B CNY 1.2 17.8 17.1 17.1
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.9T JPY 0.9 13.1 6 12
SG
Singapore Telecommunications Ltd
SGX:Z74
76.9B SGD 5.5 12.4 22.1 57.8
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.4 7.5 6.9 12
FR
Orange SA
PAR:ORA
36.4B EUR 0.9 38.3 5 14
AU
Telstra Corporation Ltd
ASX:TLS
55.4B AUD 2.4 25.5 18.2 18.2
CH
Swisscom AG
SIX:SCMN
28.9B CHF 2.1 23.1 7.3 24.8