ZEL Intrinsic Valuation and Fundamental Analysis - Z Energy Ltd - Alpha Spread

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Price: 3.77 NZD Market Closed

Market Cap: NZ$2B

Intrinsic Value

ZEL price has not been updated for more than 8 months. This may indicate that the stock has been delisted.

The intrinsic value for Z Energy Ltd (ZEL) under the Base Case is 2.45 NZD. Compared with the current market price of 3.77 NZD, the stock appears Overvalued by 35% .

Intrinsic value calculated using DCF

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ZEL Intrinsic Value

Overvaluation 35%

Intrinsic Value

Price NZ$3.77

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20% below Intrinsic Value NZ$1.96

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Current Price NZ$3.77

Intrinsic Value NZ$2.45

Margin of Safety 20% NZ$1.96

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Z Energy Ltd (ZEL) under the Base Case is 2.45 NZD.

Compared with the current market price of 3.77 NZD, the stock appears Overvalued by 35% .

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