New Zealand Kinglmon Investments (NZSE:NZK) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


NZSE:NZK New Zealand King Salmon Investments Ltd NZSE:NZK
60 GF Score
Price NZ$0.24
GF Value NZ$0.24
Valuation Fairly Valued
! 5 Warning Signs
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What is New Zealand Kinglmon Investments 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.

New Zealand Kinglmon Investments'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.

NZSE:NZK vs ADM, BG, TSN: Margin of Safety % (DCF FCF Based) Comparison

For the Farm Products subindustry, New Zealand Kinglmon Investments'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.

New Zealand Kinglmon Investments Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, New Zealand Kinglmon Investments's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


NZSE:NZK
60GF Score
New Zealand King Salmon Investments Ltd NZSE:NZK
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is New Zealand Kinglmon Investments (NZSE:NZK) Overvalued in 2026?

Based on GuruFocus' analysis, New Zealand Kinglmon Investments stock appears to be undervalued. The current stock price of NZ$0.24 is trading 2.1% below its estimated GF Value™ of NZ$0.24. GuruFocus considers New Zealand Kinglmon Investments to be Fairly Valued.

Key valuation signals for NZSE:NZK:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NZ$0.24 vs. price of NZ$0.24 (2.1% below fair value)
  • GF Score™: 60/100 with 5 warning signs

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

New Zealand Kinglmon Investments Business Description

Other Exchanges NZK:Australia
Address 17 Bullen Street, Tahunanui, Nelson, STL, NZL, 7011
New Zealand King Salmon Investments Ltd is engaged in the farming, processing, and sale of salmon products. Its brands include Regal, Southern Ocean, Omega Plus, Ora King, and King Salmon. Its product range includes Whole fish, Fillets, Steaks & Portions, wood-roasted, cold-smoked, and Others. Geographically, the company generates the majority of its revenue from North America and the rest from Australia, Japan, China, Europe, New Zealand, and other regions.
60GF Score

Get the complete analysis for NZSE:NZK

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

NZ$0.24
Price
NZ$0.24
GF Value