South Port New Zealand (NZSE:SPN) Margin of Safety % (DCF Earnings Based): -21.08% (As of Jun. 25, 2026)


NZSE:SPN South Port New Zealand Ltd NZSE:SPN
96 GF Score
Price NZ$8.50
GF Value NZ$8.41
Valuation Fairly Valued
! 6 Warning Signs
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What is South Port New Zealand Margin of Safety % (DCF Earnings Based)?

South Port New Zealand NZSE:SPN -0.58% 96 Margin of Safety % (DCF Earnings Based) is -21.08% as of Jun. 25, 2026. GuruFocus rates NZSE:SPN with a GF Score™ of 96/100 and a GF Value™ of NZ$8.41 (Fairly Valued). The stock has 6 warning signs investors should review.

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.

As of today (2026-06-25), South Port New Zealand's Predictability Rank is 3.5-Stars. South Port New Zealand's intrinsic value calculated from the Discounted Earnings model is NZ$7.02 and current share price is NZ$8.50. Consequently,

South Port New Zealand's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -21.08%.

South Port New Zealand Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, South Port 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.

South Port New Zealand Margin of Safety % (DCF Earnings Based) vs Transportation Industry

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

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


NZSE:SPN
96GF Score
South Port New Zealand Ltd NZSE:SPN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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South Port New Zealand Margin of Safety % (DCF Earnings Based) Calculation

South Port New Zealand's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(7.02-8.50)/7.02
=-21.08 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -21.08% mean?
South Port New Zealand (NZSE:SPN) has a Margin of Safety % (DCF Earnings Based) of -21.08% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on South Port New Zealand.
Is South Port New Zealand's Margin of Safety % (DCF Earnings Based) too high?
South Port New Zealand's current Margin of Safety % (DCF Earnings Based) is -21.08%. Overall, South Port New Zealand has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does South Port New Zealand's Margin of Safety % (DCF Earnings Based) compare to competitors?
South Port New Zealand's Margin of Safety % (DCF Earnings Based) of -21.08% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Transportation company?
A good Margin of Safety % (DCF Earnings Based) depends on the Transportation industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on South Port New Zealand. South Port New Zealand's current Margin of Safety % (DCF Earnings Based) is -21.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Port New Zealand stock overvalued right now?
Based on GuruFocus' analysis, South Port New Zealand (NZSE:SPN) is currently considered Fairly Valued. The stock's GF Value™ is NZ$8.41, compared to a current price of NZ$8.50 — trading 1.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -21.08%. South Port New Zealand's overall GF Score™ is 96/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For South Port New Zealand (NZSE:SPN), the current Margin of Safety % (DCF Earnings Based) is -21.08% as of Jun. 25, 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 South Port New Zealand (NZSE:SPN) Overvalued in 2026?

Based on GuruFocus' analysis, South Port New Zealand stock appears to be overvalued. The current stock price of NZ$8.50 is trading 1.1% above its estimated GF Value™ of NZ$8.41. GuruFocus considers South Port New Zealand to be Fairly Valued.

Key valuation signals for NZSE:SPN:

  • Margin of Safety % (DCF Earnings Based): -21.08%
  • GF Value™: NZ$8.41 vs. price of NZ$8.50 (1.1% above fair value)
  • GF Score™: 96/100 with 6 warning signs

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

South Port New Zealand Business Description

Address 251 Foreshore Road, P.O. Box 1, Island Harbour, Bluff, STL, NZL, 9842
South Port New Zealand Ltd offers a wide range of marine services, cargo and container shipping, and on-site warehousing for domestic and international customers. It serves key export and import industries in the Southland region, including aluminium, timber, fisheries, dairy, meat, wood chips, stock food, cement, alumina, fertiliser, and petroleum products. South Port is publicly listed on the New Zealand Stock Exchange and is majority-owned by Environment Southland. It also operates an intermodal freight center to facilitate efficient product distribution within the Southland and Otago regions. The majority of revenue comes from the Cargo and logistics services.
96GF Score

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

NZ$8.50
Price
NZ$8.41
GF Value