Port of Tauranga (NZSE:POT) Margin of Safety % (DCF FCF Based) : -48.65% (As of Mar. 31, 2025)

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What is Port of Tauranga 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.

As of today (2025-03-31), Port of Tauranga's Predictability Rank is 3-Stars. Port of Tauranga's intrinsic value calculated from the Discounted FCF model is NZ$1.75 and current share price is NZ$6.63. Consequently,

Port of Tauranga's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -48.65%.

Competitive Comparison of Port of Tauranga's Margin of Safety % (DCF FCF Based)

For the Marine Shipping subindustry, Port of Tauranga'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.

Port of Tauranga's Margin of Safety % (DCF FCF Based) Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Port of Tauranga's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

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Port of Tauranga Margin of Safety % (DCF FCF Based) Calculation

Port of Tauranga'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)
	=	(4.46	-	6.63)	/	4.46
	=	-48.65 %

* 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.

Port of Tauranga Margin of Safety % (DCF FCF Based) Related Terms

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Port of Tauranga Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Port of Tauranga Ltd (NZSE:POT) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

PTAUY:USA PKF1:Germany

Address

Salisbury Avenue, Private Bag 12504, Tauranga Mail Centre, Mount Maunganui, Tauranga, NTL, NZL, 3143

Website

https://www.port-tauranga.co.nz

Port of Tauranga is the largest, fastest-growing, and most efficient port in New Zealand. The company was established in 1985 by the government and remains majority owned by the Bay of Plenty Regional Council. The port is connected by road and rail to Auckland, Waikato, and the central North Island. In addition to the port at Tauranga, the firm owns stakes in smaller ports and inland freight hubs closer to Auckland and on the South Island to facilitate trade flows.

Port of Tauranga Headlines

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