Napier Port Holdings (NZSE:NPH) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


NZSE:NPH Napier Port Holdings Ltd NZSE:NPH
91 GF Score
Price NZ$3.70
GF Value NZ$3.33
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Napier Port Holdings 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.

Napier Port Holdings's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Napier Port Holdings Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, Napier Port Holdings'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.

Napier Port Holdings Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Napier Port Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Napier Port Holdings's Margin of Safety % (DCF Earnings Based) falls into.


NZSE:NPH
91GF Score
Napier Port Holdings Ltd NZSE:NPH
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Napier Port Holdings (NZSE:NPH) Overvalued in 2026?

Based on GuruFocus' analysis, Napier Port Holdings stock appears to be overvalued. The current stock price of NZ$3.70 is trading 11.1% above its estimated GF Value™ of NZ$3.33. GuruFocus considers Napier Port Holdings to be Modestly Overvalued.

Key valuation signals for NZSE:NPH:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NZ$3.33 vs. price of NZ$3.70 (11.1% above fair value)
  • GF Score™: 91/100 with 5 warning signs

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

Napier Port Holdings Business Description

Address Breakwater Road, P.O. Box 947, Napier, NTL, NZL, 4140
Napier Port Holdings Ltd is engaged in providing port and logistics services. The Group operates in one reportable segment bein Port Services. This consists of providing and managing port services and cargo handling infrastructure through Napier Port. Within the Port Services reportable segment the following operating segments have been identified: marine services, general cargo services, container services, port pack services and depot services. Geographically, it derives a majority of its revenue from New Zealand, with maximum revenue from Container Services.
91GF Score

Get the complete analysis for NZSE:NPH

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

NZ$3.70
Price
NZ$3.33
GF Value