New Zealand Rural Land Company Ltd
NZX:NZL

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New Zealand Rural Land Company Ltd Logo
New Zealand Rural Land Company Ltd
NZX:NZL
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Price: 0.89 NZD -3.26% Market Closed
Market Cap: 125.3m NZD
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Intrinsic Value

NZL price has not been updated for more than 1 year. This may indicate that the stock has been delisted.

The intrinsic value of one NZL stock under the Base Case scenario is 1.48 NZD. Compared to the current market price of 0.89 NZD, New Zealand Rural Land Company Ltd is Undervalued by 40%.

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

NZL Intrinsic Value
1.48 NZD
Undervaluation 40%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
New Zealand Rural Land Company 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

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Financials
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Revenue & Expenses Breakdown
New Zealand Rural Land Company Ltd

Balance Sheet Decomposition
New Zealand Rural Land Company Ltd

Current Assets 7.3m
Cash & Short-Term Investments 6.1m
Receivables 1.2m
Non-Current Assets 416.2m
Long-Term Investments 393.8m
Other Non-Current Assets 22.4m
Current Liabilities 80.9m
Accounts Payable 4.9m
Other Current Liabilities 76.1m
Non-Current Liabilities 125.7m
Long-Term Debt 53.3m
Other Non-Current Liabilities 72.4m
Efficiency

Earnings Waterfall
New Zealand Rural Land Company Ltd

Revenue
17.6m NZD
Operating Expenses
-3.3m NZD
Operating Income
14.3m NZD
Other Expenses
6.4m NZD
Net Income
20.7m NZD

Free Cash Flow Analysis
New Zealand Rural Land Company Ltd

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

NZL Profitability Score
Profitability Due Diligence

New Zealand Rural Land Company Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Exceptional 1-Year Revenue Growth
60/100
Profitability
Score

New Zealand Rural Land Company Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

NZL Solvency Score
Solvency Due Diligence

New Zealand Rural Land Company Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
26/100
Solvency
Score

New Zealand Rural Land Company Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NZL Price Targets Summary
New Zealand Rural Land Company Ltd

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

According to Wall Street analysts, the average 1-year price target for NZL is 1.24 NZD with a low forecast of 1.19 NZD and a high forecast of 1.31 NZD.

Lowest
Price Target
1.19 NZD
34% Upside
Average
Price Target
1.24 NZD
39% Upside
Highest
Price Target
1.31 NZD
47% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for NZL is .

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Profile

New Zealand Rural Land Company Ltd Logo
New Zealand Rural Land Company Ltd

Country

New Zealand

Industry

Real Estate

Market Cap

124.4m NZD

Dividend Yield

1.64%

Description

New Zealand Rural Land Co. Ltd. engages in the provision of real estate services. The firm focuses to lease the rural land that it acquires to tenants under long term leases. The company also focuses to acquire land in the dairy, sheep and beef, horticulture, viticulture and forestry sectors.

Contact

AUCKLAND
37B George Street, Newmarket
+6493796493.0
nzrlc.co.nz

IPO

2020-12-21

Employees

-

Officers

Co-founder, Director & Management Company Representative
Mr. Christopher Grant Swasbrook
Co-Founder & Consultant
Mr. Hayden Dillon
Executive & Manager
Xavier Lynch

See Also

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

The intrinsic value of one NZL stock under the Base Case scenario is 1.48 NZD.

Is NZL stock undervalued or overvalued?

Compared to the current market price of 0.89 NZD, New Zealand Rural Land Company Ltd is Undervalued by 40%.

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