NZME (ASX:NZM) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


ASX:NZM NZME Ltd ASX:NZM
53 GF Score
Price A$0.91
GF Value A$0.88
Valuation Fairly Valued
! 11 Warning Signs
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What is NZME Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

NZME's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


ASX:NZM vs NFLX, DIS, WBD: Margin of Safety % (DCF FCF Based) Comparison

For the Entertainment subindustry, NZME's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.


NZME Margin of Safety % (DCF FCF Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, NZME's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ASX:NZM
53GF Score
NZME Ltd ASX:NZM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is NZME (ASX:NZM) Overvalued in 2026?

Based on GuruFocus' analysis, NZME stock appears to be overvalued. The current stock price of A$0.91 is trading 2.8% above its estimated GF Value™ of A$0.88. GuruFocus considers NZME to be Fairly Valued.

Key valuation signals for ASX:NZM:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$0.88 vs. price of A$0.91 (2.8% above fair value)
  • GF Score™: 53/100 with 11 warning signs

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


NZME Business Description

Other Exchanges NZM:New Zealand
Address 2 Graham Street, Auckland, NZL, 1010
NZME Ltd is a New Zealand-based company. The company operates in three business segments: the Audio segment, which includes terrestrial radio stations, digital iHeartRadio, podcasts, and radio brand websites; the Publishing segment, which generates the maximum revenue and includes print publications (excluding dedicated real estate publications), digital news websites, and Business Desk; and the OneRoof segment, which comprises the OneRoof website and dedicated real estate print publications.
53GF Score

Get the complete analysis for ASX:NZM

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

A$0.91
Price
A$0.88
GF Value