Millenniumpthorne Hotels New Zealand (NZSE:MCK) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


NZSE:MCK Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
71 GF Score
Price NZ$3.18
GF Value NZ$2.67
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Millenniumpthorne Hotels New Zealand 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.

Millenniumpthorne Hotels New Zealand'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 FCF Based) is not calculated.

NZSE:MCK vs MAR, HLT, H: Margin of Safety % (DCF FCF Based) Comparison

For the Lodging subindustry, Millenniumpthorne Hotels New Zealand'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.

Millenniumpthorne Hotels New Zealand Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Millenniumpthorne Hotels New Zealand's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


NZSE:MCK
71GF Score
Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Millenniumpthorne Hotels New Zealand (NZSE:MCK) Overvalued in 2026?

Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand stock appears to be overvalued. The current stock price of NZ$3.18 is trading 19.1% above its estimated GF Value™ of NZ$2.67. GuruFocus considers Millenniumpthorne Hotels New Zealand to be Modestly Overvalued.

Key valuation signals for NZSE:MCK:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NZ$2.67 vs. price of NZ$3.18 (19.1% above fair value)
  • GF Score™: 71/100 with 9 warning signs

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

Millenniumpthorne Hotels New Zealand Business Description

Other Exchanges MCKPA.PFD:New Zealand
Address 23 Customs Street East, Level 7, Auckland, NZL, 1010
Millennium & Copthorne Hotels New Zealand Ltd is engaged in the ownership and operation of hotels in New Zealand. The Group is also involved in the development and sale of residential land in New Zealand; investment properties comprising commercial warehousing and retail shops in New Zealand; and the development and sale of residential units in Australia. Its operating segments are: Hotel operations, Residential land development, Investment property, and Residential and commercial property development. Maximum revenue is generated from the Hotel operations segment, which includes income from the ownership and management of hotels. Geographically, the Group generates maximum revenue from New Zealand, and the rest from Australia.
71GF Score

Get the complete analysis for NZSE:MCK

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

NZ$3.18
Price
NZ$2.67
GF Value