P

Port of Tauranga Ltd
NZX:POT

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Port of Tauranga Ltd
NZX:POT
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Price: 6.53 NZD 0.15%
Market Cap: 4.4B NZD
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Intrinsic Value

The intrinsic value of one POT stock under the Base Case scenario is 4.31 NZD. Compared to the current market price of 6.53 NZD, Port of Tauranga Ltd is Overvalued by 34%.

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

POT Intrinsic Value
4.31 NZD
Overvaluation 34%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
Port of Tauranga Ltd

Intrinsic Value History
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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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POT
Valuation History
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Valuation History Unavailable

Historical valuation for POT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

6.53 NZD
+0.15%
+0.15%
Benchmark
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Port of Tauranga Ltd
NZ
Transportation Infrastructure
Market Cap
4.4B NZD
IPO
Mar 27, 1992
Employees
243
New Zealand
Market Cap
4.4B NZD
Industry
Transportation Infrastructure
IPO
Mar 27, 1992
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Port of Tauranga Ltd

Current Assets 89m
Cash & Short-Term Investments 18.7m
Receivables 67.9m
Other Current Assets 2.3m
Non-Current Assets 2.8B
Long-Term Investments 217.1m
PP&E 2.5B
Intangibles 73.4m
Other Non-Current Assets 29.1m
Current Liabilities 324.8m
Accounts Payable 40.2m
Accrued Liabilities 4.1m
Other Current Liabilities 280.5m
Non-Current Liabilities 392.2m
Long-Term Debt 248.1m
Other Non-Current Liabilities 144.2m
Efficiency

Earnings Waterfall
Port of Tauranga Ltd

Revenue
417.4m NZD
Cost of Revenue
-114.4m NZD
Gross Profit
302.9m NZD
Operating Expenses
-147.9m NZD
Operating Income
155m NZD
Other Expenses
-64.2m NZD
Net Income
90.8m NZD

Free Cash Flow Analysis
Port of Tauranga Ltd

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

POT Profitability Score
Profitability Due Diligence

Port of Tauranga Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score

Port of Tauranga Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

POT Solvency Score
Solvency Due Diligence

Port of Tauranga Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
42/100
Solvency
Score

Port of Tauranga Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

POT Price Targets Summary
Port of Tauranga Ltd

Wall Street analysts forecast POT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for POT is 6.37 NZD with a low forecast of 5.81 NZD and a high forecast of 7.25 NZD.

Lowest
Price Target
5.81 NZD
11% Downside
Average
Price Target
6.37 NZD
2% Downside
Highest
Price Target
7.25 NZD
11% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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50
75
100
Shareholder Yield

Current shareholder yield for POT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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

The intrinsic value of one POT stock under the Base Case scenario is 4.31 NZD.

Is POT stock undervalued or overvalued?

Compared to the current market price of 6.53 NZD, Port of Tauranga Ltd is Overvalued by 34%.

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