Contact Energy (STU:BZB) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 09, 2026)


STU:BZB Contact Energy Ltd STU:BZB
71 GF Score
Price €4.40
GF Value €4.08
Valuation Fairly Valued
! 5 Warning Signs
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What is Contact Energy 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.

Contact Energy'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 Dividends Based) is not calculated.

Contact Energy Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Utilities - Renewable subindustry, Contact Energy'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.

Contact Energy Margin of Safety % (DCF Dividends Based) vs Utilities - Independent Power Producers Industry

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

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


STU:BZB
71GF Score
Contact Energy Ltd STU:BZB
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Contact Energy (STU:BZB) Overvalued in 2026?

Based on GuruFocus' analysis, Contact Energy stock appears to be overvalued. The current stock price of €4.40 is trading 7.8% above its estimated GF Value™ of €4.08. GuruFocus considers Contact Energy to be Fairly Valued.

Key valuation signals for STU:BZB:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €4.08 vs. price of €4.40 (7.8% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Contact Energy Business Description

Address 29 Brandon Street, Harbour City Tower, Wellington, NTL, NZL, 6011
Contact Energy is a diversified and integrated energy company. It owns a fleet of hydro, geothermal, and gas-fired generation assets, which produce more than 25% of New Zealand's electricity. It also retails electricity and gas to nearly half a million customers.
71GF Score

Get the complete analysis for STU:BZB

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

€4.40
Price
€4.08
GF Value