South Port New Zealand (NZSE:SPN) Margin of Safety % (DCF FCF Based) : -6.67% (As of Jun. 08, 2024)

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What is South Port New Zealand Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-08), South Port New Zealand's Predictability Rank is 4.5-Stars. South Port New Zealand's intrinsic value calculated from the Discounted FCF model is NZ$4.63 and current share price is NZ$5.60. Consequently,

South Port New Zealand's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -6.67%.

Competitive Comparison of South Port New Zealand's Margin of Safety % (DCF FCF Based)

For the Marine Shipping subindustry, South Port New Zealand's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

South Port New Zealand's Margin of Safety % (DCF FCF Based) Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, South Port New Zealand's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where South Port New Zealand's Margin of Safety % (DCF FCF Based) falls into.

South Port New Zealand Margin of Safety % (DCF FCF Based) Calculation

South Port New Zealand's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(5.25	-	5.60)	/	5.25
	=	-6.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

South Port New Zealand Margin of Safety % (DCF FCF Based) Related Terms

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South Port New Zealand (NZSE:SPN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » South Port New Zealand Ltd (NZSE:SPN) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

N/A

Address

Island Harbour, 251 Foreshore Road, P.O. Box 1, Bluff, STL, NZL, 9842

Website

https://www.southport.co.nz

South Port New Zealand Ltd is primarily engaged in the commercial operation of the Port of Bluff. The group provides a suite of marine services including pilotage, towage, and berthage; cargo facilities servicing bulk, break bulk, container and project cargo; and warehousing including both cold and dry storage. Geographically, it operates only in New Zealand. The company generates the majority of its revenue from Cargo and logistics services.

South Port New Zealand (NZSE:SPN) Headlines

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