New Zealand King Salmon Co Ltd
NZX:NZK

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New Zealand King Salmon Co Ltd
NZX:NZK
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Price: 0.23 NZD -6.12% Market Closed
Market Cap: 123.8m NZD
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Relative Value

The Relative Value of one NZK stock under the Base Case scenario is 0.25 NZD. Compared to the current market price of 0.23 NZD, New Zealand King Salmon Co Ltd is Undervalued by 7%.

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.

NZK Relative Value
Base Case
0.25 NZD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
65
Median 3Y
0.5
Median 5Y
0.6
Industry
1
Forward
0.6
vs History
41
vs Industry
64
Median 3Y
3.2
Median 5Y
4.8
Industry
16.5
Forward
8.1
vs History
85
vs Industry
34
Median 3Y
10.9
Median 5Y
12.1
Industry
9.8
vs History
36
vs Industry
30
Median 3Y
15.5
Median 5Y
15.9
Industry
17.9
vs History
85
vs Industry
72
Median 3Y
0.7
Median 5Y
0.9
Industry
1.5
vs History
87
vs Industry
73
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
Forward
0.4
vs History
76
vs Industry
75
Median 3Y
1.9
Median 5Y
5.1
Industry
4.8
vs History
47
vs Industry
68
Median 3Y
2.4
Median 5Y
3
Industry
10.4
Forward
3.3
vs History
47
vs Industry
68
Median 3Y
2.4
Median 5Y
3
Industry
13.5
Forward
4.8
vs History
85
vs Industry
40
Median 3Y
9.6
Median 5Y
12.7
Industry
11.2
vs History
22
vs Industry
26
Median 3Y
9.1
Median 5Y
-35.4
Industry
15.4
vs History
87
vs Industry
72
Median 3Y
0.6
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

NZK Competitors Multiples
New Zealand King Salmon Co 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
New Zealand King Salmon Co Ltd
NZX:NZK
123.8m NZD 0.5 5.2 2.9 2.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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