CDL Investments New Zealand (NZSE:CDI) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


NZSE:CDI CDL Investments New Zealand Ltd NZSE:CDI
47 GF Score
Price NZ$0.71
GF Value NZ$0.61
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CDL Investments New Zealand 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.

CDL Investments New Zealand'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.

CDL Investments New Zealand Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Development subindustry, CDL Investments New Zealand'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.

CDL Investments New Zealand Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CDL Investments New Zealand's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


NZSE:CDI
47GF Score
CDL Investments New Zealand Ltd NZSE:CDI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CDL Investments New Zealand (NZSE:CDI) Overvalued in 2026?

Based on GuruFocus' analysis, CDL Investments New Zealand stock appears to be overvalued. The current stock price of NZ$0.71 is trading 16.4% above its estimated GF Value™ of NZ$0.61. GuruFocus considers CDL Investments New Zealand to be Modestly Overvalued.

Key valuation signals for NZSE:CDI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NZ$0.61 vs. price of NZ$0.71 (16.4% above fair value)
  • GF Score™: 47/100 with 6 warning signs

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

CDL Investments New Zealand Business Description

Address Level 7, 23 Customs Street East, P O Box 3248, Shortland Street, Auckland, NZL, 1140
CDL Investments New Zealand Ltd is engaged in land-based investment and development. The principal activity of the company is the development and sale of residential land properties. The operating segments of the Group consist of property operations, comprising the development and sale of residential land sections and rental income from development properties and investment properties. All revenues are derived in New Zealand.
47GF Score

Get the complete analysis for NZSE:CDI

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

NZ$0.71
Price
NZ$0.61
GF Value