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: 0.23 NZD -6.12% Market Closed
Market Cap: 123.8m NZD
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Intrinsic Value

The intrinsic value of one NZK stock under the Base Case scenario is 0.28 NZD. Compared to the current market price of 0.23 NZD, New Zealand King Salmon Co Ltd is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NZK Intrinsic Value
0.28 NZD
Undervaluation 17%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
New Zealand King Salmon Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
New Zealand King Salmon Co Ltd

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Financials
Annual
Quarterly
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Balance Sheet Decomposition
New Zealand King Salmon Co Ltd

Current Assets 171m
Cash & Short-Term Investments 35.3m
Receivables 16.5m
Other Current Assets 119.2m
Non-Current Assets 70.4m
PP&E 66m
Intangibles 3m
Other Non-Current Assets 1.3m
Current Liabilities 29.2m
Accounts Payable 11.1m
Accrued Liabilities 3.7m
Short-Term Debt 381k
Other Current Liabilities 14m
Non-Current Liabilities 18.6m
Long-Term Debt 7.4m
Other Non-Current Liabilities 11.2m
Efficiency

Earnings Waterfall
New Zealand King Salmon Co Ltd

Revenue
270.3m NZD
Cost of Revenue
-207.5m NZD
Gross Profit
62.9m NZD
Operating Expenses
-29.3m NZD
Operating Income
33.6m NZD
Other Expenses
-9.7m NZD
Net Income
23.8m NZD

Free Cash Flow Analysis
New Zealand King Salmon Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NZK Profitability Score
Profitability Due Diligence

New Zealand King Salmon Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive Gross Profit
45/100
Profitability
Score

New Zealand King Salmon Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

NZK Solvency Score
Solvency Due Diligence

New Zealand King Salmon Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
71/100
Solvency
Score

New Zealand King Salmon Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NZK Price Targets Summary
New Zealand King Salmon Co Ltd

Wall Street analysts forecast NZK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NZK is 0.3 NZD with a low forecast of 0.29 NZD and a high forecast of 0.3 NZD.

Lowest
Price Target
0.29 NZD
27% Upside
Average
Price Target
0.3 NZD
29% Upside
Highest
Price Target
0.3 NZD
32% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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Safe
0
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Shareholder Yield

Current shareholder yield for NZK is .

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Profile

New Zealand King Salmon Co Ltd Logo
New Zealand King Salmon Co Ltd

Country

New Zealand

Industry

Food Products

Market Cap

123.8m NZD

Dividend Yield

0%

Description

New Zealand King Salmon Investments Ltd. is a holding company, which engages in the farming, processing and sale of salmon products. The company is headquartered in Nelson, Nelson. The company went IPO on 2016-10-19. The firm is engaged in supplying salmon under brands, including Ora King, Regal and Southern Ocean. The firm owns and operates approximately eight seafarms in the Marlborough Sounds, harvesting and processing over 6,000 metric tons (MT) of King salmon a year. The firm controls various elements of the value chain from breeding and growing to harvesting and processing. Through classical breeding, responsible husbandry, selective grading and careful handling, the Company offers King salmon under Ora King brand. The firm's Regal salmon brand is available in a range of salmon cuts, as well as a range of smoked salmon products, including cold smoked slices and wood roasted fillets. The firm's Southern Ocean brand offers a range of smoked salmon products. The firm offers salmon products to a range of chefs, retailers and wholesalers in New Zealand and around the world.

Contact

NELSON
Nelson
Tahunanui, 93 Beatty Street
+6435485714.0
www.kingsalmon.co.nz

IPO

2016-10-19

Employees

-

Officers

Chief Executive Officer
Mr. Carl Carrington B.E., M.B.A.
Chief Commercial Officer
Mr. Graeme Tregidga
CFO & Company Secretary
Mr. Ben Rodgers BBS
Head of Relationships & Communication
Ms. Monique Hatfull
General Manager People & Culture
Ms. Nikki Rackley
General Manager of Aquaculture
Mr. Grant Wayne Lovell B.Sc.

See Also

Discover More
What is the Intrinsic Value of one NZK stock?

The intrinsic value of one NZK stock under the Base Case scenario is 0.28 NZD.

Is NZK stock undervalued or overvalued?

Compared to the current market price of 0.23 NZD, New Zealand King Salmon Co Ltd is Undervalued by 17%.

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