Mercury NZ (NZSE:MCY) Margin of Safety % (DCF Dividends Based) : -166.22% (As of Sep. 21, 2024)

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What is Mercury NZ Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-09-21), Mercury NZ's Predictability Rank is 2.5-Stars. Mercury NZ's intrinsic value calculated from the Discounted Dividend model is NZ$2.40 and current share price is NZ$5.99. Consequently,

Mercury NZ's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -166.22%.

Competitive Comparison of Mercury NZ's Margin of Safety % (DCF Dividends Based)

For the Utilities - Renewable subindustry, Mercury NZ's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Mercury NZ's Margin of Safety % (DCF Dividends Based) Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Mercury NZ's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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

Mercury NZ Margin of Safety % (DCF Dividends Based) Calculation

Mercury NZ's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(2.25	-	5.99)	/	2.25
	=	-166.22 %

* 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 Dividend model with default parameters.

Mercury NZ Margin of Safety % (DCF Dividends Based) Related Terms

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Mercury NZ Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Mercury NZ Ltd (NZSE:MCY) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

MGHTF:USA MRY:Germany MCY:Australia

Address

33 Broadway, The Mercury Building, P O Box 90399, Newmarket, Auckland, NTL, NZL, 1142

Website

https://www.mercury.co.nz

Mercury NZ (formerly Mighty River Power) generates more than 15% of New Zealand's electricity and is one of the four major electricity generators and suppliers in the country. All electricity is generated from renewable sources, which makes it one of the lowest-cost providers of electricity. The company operates nine hydro stations and five geothermal power plants in the North Island and some wind farms. Mercury sells electricity to residential and commercial customers and has the largest share of the key Auckland market.