MGHTF (Mercury NZ) Margin of Safety % (DCF FCF Based): -1,309.68% (As of Jun. 25, 2026)


MGHTF Mercury NZ Ltd MGHTF
78 GF Score
Price $4.37
GF Value $4.06
Valuation Fairly Valued
! 11 Warning Signs
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What is Mercury NZ Margin of Safety % (DCF FCF Based)?

Mercury NZ MGHTF +8.44% 78 Margin of Safety % (DCF FCF Based) is -1,309.68% as of Jun. 25, 2026. GuruFocus rates MGHTF with a GF Score™ of 78/100 and a GF Value™ of $4.06 (Fairly Valued). The stock has 11 warning signs investors should review.

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.

As of today (2026-06-25), Mercury NZ's Predictability Rank is 1.5-Stars. Mercury NZ's intrinsic value calculated from the Discounted FCF model is $0.43 and current share price is $4.37. Consequently,

Mercury NZ's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -1,309.68%.

Mercury NZ Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Utilities - Renewable subindustry, Mercury NZ'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.

Mercury NZ Margin of Safety % (DCF FCF Based) vs Utilities - Independent Power Producers Industry

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

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


MGHTF
78GF Score
Mercury NZ Ltd MGHTF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercury NZ Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(0.31-4.37)/0.31
=-1,309.68 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -1,309.68% mean?
Mercury NZ (MGHTF) has a Margin of Safety % (DCF FCF Based) of -1,309.68% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Mercury NZ.
Is Mercury NZ's Margin of Safety % (DCF FCF Based) too high?
Mercury NZ's current Margin of Safety % (DCF FCF Based) is -1,309.68%. Overall, Mercury NZ has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mercury NZ's Margin of Safety % (DCF FCF Based) compare to competitors?
Mercury NZ's Margin of Safety % (DCF FCF Based) of -1,309.68% can be compared against companies in the Utilities - Independent Power Producers 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 FCF Based) for an Utilities - Independent Power Producers company?
A good Margin of Safety % (DCF FCF Based) depends on the Utilities - Independent Power Producers industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Mercury NZ. Mercury NZ's current Margin of Safety % (DCF FCF Based) is -1,309.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercury NZ stock overvalued right now?
Based on GuruFocus' analysis, Mercury NZ (MGHTF) is currently considered Fairly Valued. The stock's GF Value™ is $4.06, compared to a current price of $4.37 — trading 7.6% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -1,309.68%. Mercury NZ's overall GF Score™ is 78/100 with 11 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Mercury NZ (MGHTF), the current Margin of Safety % (DCF FCF Based) is -1,309.68% 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 Mercury NZ (MGHTF) Overvalued in 2026?

Based on GuruFocus' analysis, Mercury NZ stock appears to be overvalued. The current stock price of $4.37 is trading 7.6% above its estimated GF Value™ of $4.06. GuruFocus considers Mercury NZ to be Fairly Valued.

Key valuation signals for MGHTF:

  • Margin of Safety % (DCF FCF Based): -1,309.68%
  • GF Value™: $4.06 vs. price of $4.37 (7.6% above fair value)
  • GF Score™: 78/100 with 11 warning signs

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

Mercury NZ Business Description

Address 33 Broadway, The Mercury Building, Newmarket, Auckland, NTL, NZL, 1023
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.
78GF Score

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

$4.37
Price
$4.06
GF Value