New Zealand King Salmon Co Ltd
NZX:NZK

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New Zealand King Salmon Co Ltd Logo
New Zealand King Salmon Co Ltd
NZX:NZK
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Price: 0.225 NZD Market Closed
Market Cap: 121.1m NZD
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Relative Value

The Relative Value of one NZK stock under the Base Case scenario is 0.245 NZD. Compared to the current market price of 0.225 NZD, New Zealand King Salmon Co Ltd is Undervalued by 8%.

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
0.245 NZD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
85
vs Industry
65
Median 3Y
0.5
Median 5Y
0.6
Industry
1
Forward
0.6
More Details
5.1
P/E
P/E
Price to Earnings
5.1
vs History
41
vs Industry
64
Median 3Y
3.3
Median 5Y
4.8
Industry
16.8
Forward
8
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
85
vs Industry
34
Median 3Y
10.6
Median 5Y
11.9
Industry
9.9
More Details
18.1
P/FCFE
P/FCFE
Price to FCFE
18.1
vs History
36
vs Industry
30
Median 3Y
15.9
Median 5Y
15.9
Industry
17.2
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
85
vs Industry
72
Median 3Y
0.7
Median 5Y
0.9
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
87
vs Industry
73
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
Forward
0.4
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
76
vs Industry
75
Median 3Y
1.8
Median 5Y
4.8
Industry
4.8
More Details
2.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.8
vs History
47
vs Industry
68
Median 3Y
2.5
Median 5Y
2.9
Industry
10.6
Forward
3.2
More Details
2.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.8
vs History
47
vs Industry
68
Median 3Y
2.5
Median 5Y
2.9
Industry
13.7
Forward
4.7
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
85
vs Industry
40
Median 3Y
9.3
Median 5Y
10.7
Industry
11.2
More Details
11.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.9
vs History
22
vs Industry
26
Median 3Y
9.3
Median 5Y
-35.2
Industry
15.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
87
vs Industry
72
Median 3Y
0.6
Median 5Y
0.8
Industry
1.1
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
New Zealand King Salmon Co Ltd
NZX:NZK
121.1m NZD 0.4 5.1 2.8 2.8
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
258.3B CNY 10 43.2 37 37
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/E Multiple
Earnings Growth P/E to Growth
NZ
New Zealand King Salmon Co Ltd
NZX:NZK
Average P/E: 61 700.1
5.1
-45%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.2
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
New Zealand King Salmon Co Ltd
NZX:NZK
Average EV/EBITDA: 21 546.2
2.8
-19%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
New Zealand King Salmon Co Ltd
NZX:NZK
Average EV/EBIT: 36 421.7
2.8
-47%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

Summary
NZK intrinsic value, competitors valuation, and company profile.
DCF Valuation
NZK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NZK stock valuation using valuation multiples.
Wall Street Estimates
NZK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NZK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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