NZX (NZSE:NZX) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


NZSE:NZX NZX Ltd NZSE:NZX
90 GF Score
Price NZ$1.40
GF Value NZ$1.56
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is NZX 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.

NZX'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.

NZSE:NZX vs SPGI, CME, MCO: Margin of Safety % (DCF Earnings Based) Comparison

For the Financial Data & Stock Exchanges subindustry, NZX'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.

NZX Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, NZX's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


NZSE:NZX
90GF Score
NZX Ltd NZSE:NZX
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is NZX (NZSE:NZX) Overvalued in 2026?

Based on GuruFocus' analysis, NZX stock appears to be undervalued. The current stock price of NZ$1.40 is trading 10.3% below its estimated GF Value™ of NZ$1.56. GuruFocus considers NZX to be Modestly Undervalued.

Key valuation signals for NZSE:NZX:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NZ$1.56 vs. price of NZ$1.40 (10.3% below fair value)
  • GF Score™: 90/100 with 5 warning signs

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

NZX Business Description

Other Exchanges NZSTF:USA5NZ:Germany
Address 11 Cable Street, Level 2, NZX Centre, PO Box 2959, Wellington, NZL, 6011
NZX Ltd operates New Zealand's equity, debt, funds, derivatives and energy markets. To support the growth of its markets, it provides trading, clearing, settlement, depository, and information services for its customers. The company also owns Smart, New Zealand issuer of listed Exchange Traded Funds (ETFs); KiwiSaver, investment, superannuation and insurance provider SuperLife; and diversified fund manager QuayStreet Asset Management. Its segments include Markets, Funds Management (Smart), Wealth Technologies, and Corporate. It derives majority of the revenue from Markets segment which includes Capital Markets Origination, Secondary Markets, and Information Services.
90GF Score

Get the complete analysis for NZSE:NZX

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

NZ$1.40
Price
NZ$1.56
GF Value