Port of TaurangaNZSE:POT +2.30%94 FCF Yield % is 2.29 as of Jun. 30, 2026, which is 22% above its 10-year median of 1.87. GuruFocus rates NZSE:POT with a GF Score™ of 94/100 and a GF Value™ of NZ$7.32 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,004 Transportation companies, Port of Tauranga ranks worse than 56.87% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Port of Tauranga FCF Yield % Related Terms
Port of Tauranga FCF Yield % Historical Data
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The historical data trend for Port of Tauranga's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Port of Tauranga FCF Yield % Competitor Comparison
For the Marine Shipping subindustry, Port of Tauranga's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Port of Tauranga FCF Yield % vs Transportation Industry
For the Transportation industry and Industrials sector, Port of Tauranga's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Port of Tauranga's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Port of Tauranga (NZSE:POT) has a FCF Yield % of 2.29 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Port of Tauranga and its competitors. This is 22% above median its historical median of 1.87. Over the past decade, Port of Tauranga's FCF Yield % has ranged from 0.89 to 3.12. According to the industry distribution chart, Port of Tauranga ranks #571 out of 1004 companies in the Transportation industry, placing it in the top 56.9%.
Is Port of Tauranga's FCF Yield % too high?
Port of Tauranga's current FCF Yield % of 2.29 is 22% above median its 10-year median of 1.87. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 3.12. The Transportation industry median FCF Yield % is 4.43. Port of Tauranga's value of 2.29 is 48.3% below this industry median. Based on the distribution chart, Port of Tauranga ranks #571 out of 1004 companies in the Transportation industry, which is below the industry midpoint. Overall, Port of Tauranga has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Port of Tauranga's FCF Yield % compare to competitors?
According to the Transportation industry distribution chart, Port of Tauranga ranks #571 out of 1004 companies for FCF Yield %. This places Port of Tauranga in the lower half of its industry. The industry median FCF Yield % is 4.43. Port of Tauranga's value of 2.29 is 48.3% below this benchmark. Historically, Port of Tauranga's own FCF Yield % has ranged from 0.89 to 3.12 over the past decade. While the company's 10-year median is 1.87 vs. the industry median of 4.43, Port of Tauranga has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.43, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Port of Tauranga's current FCF Yield % of 2.29 is 48.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Port of Tauranga and its competitors. For the Transportation industry, the median FCF Yield % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Port of Tauranga's current FCF Yield % is 2.29, which is 22% above median its own 10-year median of 1.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Port of Tauranga stock overvalued right now?
Based on GuruFocus' analysis, Port of Tauranga (NZSE:POT) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$7.32, compared to a current price of NZ$8.90 — trading 21.6% above its estimated fair value. The current FCF Yield % is 2.29, which is 22% above median its 10-year median of 1.87 and 48.3% below the Transportation industry median of 4.43. Port of Tauranga's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Port of Tauranga (NZSE:POT), the current FCF Yield % is 2.29 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Port of Tauranga (NZSE:POT) Overvalued in 2026?
Based on GuruFocus' analysis, Port of Tauranga stock appears to be overvalued.
The current stock price of NZ$8.90 is trading 21.6% above its estimated GF Value™ of NZ$7.32.
GuruFocus considers Port of Tauranga to be Modestly Overvalued.
Key valuation signals for NZSE:POT:
FCF Yield %: 2.29 (22% above median its 10-year median of 1.87)
GF Value™: NZ$7.32 vs. price of NZ$8.90 (21.6% above fair value)
Industry Position: 48.3% below the Transportation median (#571 of 1004)
No single metric tells the full story. See the NZSE:POT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Port of Tauranga is the largest, fastest-growing, and most efficient port in New Zealand. The company was established in 1985 by the government and remains majority owned by the Bay of Plenty Regional Council. The port is connected by road and rail to Auckland, Waikato, and the central North Island. In addition to the port at Tauranga, the firm owns stakes in smaller ports and inland freight hubs closer to Auckland and on the South Island to facilitate trade flows.
94GF Score
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