Vector (NZSE:VCT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


NZSE:VCT Vector Ltd NZSE:VCT
77 GF Score
Price NZ$4.94
GF Value NZ$4.15
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Vector 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.

Vector'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:VCT vs SRE, AES: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Diversified subindustry, Vector'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.

Vector Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Vector's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


NZSE:VCT
77GF Score
Vector Ltd NZSE:VCT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vector (NZSE:VCT) Overvalued in 2026?

Based on GuruFocus' analysis, Vector stock appears to be overvalued. The current stock price of NZ$4.94 is trading 19% above its estimated GF Value™ of NZ$4.15. GuruFocus considers Vector to be Modestly Overvalued.

Key valuation signals for NZSE:VCT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NZ$4.15 vs. price of NZ$4.94 (19% above fair value)
  • GF Score™: 77/100 with 9 warning signs

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

Vector Business Description

Other Exchanges VQA:Germany
Address 101 Carlton Gore Road, Newmarket, Auckland, NTL, NZL, 1023
Vector Ltd is a New Zealand infrastructure company. The company's operating segment includes Electricity Distribution; and Gas Distribution. It generates maximum revenue from the Electricity Distribution segment. The Auckland electricity distribution services segment includes Auckland electricity distribution services. Gas Trading includes Auckland Gas distribution services.
77GF Score

Get the complete analysis for NZSE:VCT

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

NZ$4.94
Price
NZ$4.15
GF Value