NZERF (New Zealand Energy) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 02, 2026)


NZERF New Zealand Energy Corp NZERF
29 GF Score
Price $0.28
GF Value $0.05
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is New Zealand Energy Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

New Zealand Energy's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

NZERF vs COP, EOG, FANG: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, New Zealand Energy's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

New Zealand Energy Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, New Zealand Energy's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where New Zealand Energy's Margin of Safety % (DCF Earnings Based) falls into.


NZERF
29GF Score
New Zealand Energy Corp NZERF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is New Zealand Energy (NZERF) Overvalued in 2026?

Based on GuruFocus' analysis, New Zealand Energy stock appears to be overvalued. The current stock price of $0.28 is trading 461.2% above its estimated GF Value™ of $0.05. GuruFocus considers New Zealand Energy to be Significantly Overvalued.

Key valuation signals for NZERF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $0.05 vs. price of $0.28 (461.2% above fair value)
  • GF Score™: 29/100 with 4 warning signs

No single metric tells the full story. See the NZERF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

New Zealand Energy Business Description

Industry EnergyOil & Gas
Other Exchanges NZ:Canada
Address 11 Young Street, New Plymouth, NZL, 4312
New Zealand Energy Corp is engaged in the exploration and production of oil and natural gas, as well as the operation of midstream assets. The company conducts its business as a single operating segment being the acquisition, exploration, development, and production of conventional oil and natural gas resources. Geographically, it operates through the region of New Zealand. It generates a majority of its revenues from Oil sales.
29GF Score

Get the complete analysis for NZERF

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.28
Price
$0.05
GF Value