Spark New Zealand Ltd
NZX:SPK

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Spark New Zealand Ltd
NZX:SPK
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Price: 2.885 NZD 0.52% Market Closed
Market Cap: 5.3B NZD
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Intrinsic Value

The intrinsic value of one SPK stock under the Base Case scenario is 4.655 NZD. Compared to the current market price of 2.885 NZD, Spark New Zealand Ltd is Undervalued by 38%.

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

SPK Intrinsic Value
4.655 NZD
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Spark New Zealand 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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SPK
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

2.885 NZD
+0.52%
+0.52%
Benchmark
Company Quality
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Spark New Zealand Ltd
NZ
Telecommunication
Market Cap
5.2B NZD
IPO
Jun 12, 1905
Employees
4 921
New Zealand
Market Cap
5.2B NZD
Industry
Telecommunication
IPO
Jun 12, 1905
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Spark New Zealand Ltd

Current Assets 1.1B
Cash & Short-Term Investments 59m
Receivables 921m
Other Current Assets 90m
Non-Current Assets 3.6B
Long-Term Investments 206m
PP&E 2B
Intangibles 851m
Other Non-Current Assets 557m
Current Liabilities 1.1B
Accounts Payable 550m
Short-Term Debt 208m
Other Current Liabilities 302m
Non-Current Liabilities 2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 134m
Efficiency

Earnings Waterfall
Spark New Zealand Ltd

Revenue
3.8B NZD
Cost of Revenue
-1.8B NZD
Gross Profit
1.9B NZD
Operating Expenses
-1.4B NZD
Operating Income
534m NZD
Other Expenses
-218m NZD
Net Income
316m NZD

Free Cash Flow Analysis
Spark New Zealand Ltd

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

SPK Profitability Score
Profitability Due Diligence

Spark New Zealand Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
61/100
Profitability
Score

Spark New Zealand Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

SPK Solvency Score
Solvency Due Diligence

Spark New Zealand Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
35/100
Solvency
Score

Spark New Zealand Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPK Price Targets Summary
Spark New Zealand Ltd

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

According to Wall Street analysts, the average 1-year price target for SPK is 3.613 NZD with a low forecast of 2.828 NZD and a high forecast of 4.778 NZD.

Lowest
Price Target
2.828 NZD
2% Downside
Average
Price Target
3.613 NZD
25% Upside
Highest
Price Target
4.778 NZD
66% Upside
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Dividends

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

Current shareholder yield for SPK 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
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Debt Paydown Yield
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See Also

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

The intrinsic value of one SPK stock under the Base Case scenario is 4.655 NZD.

Is SPK stock undervalued or overvalued?

Compared to the current market price of 2.885 NZD, Spark New Zealand Ltd is Undervalued by 38%.

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