Port of Tauranga (NZSE:POT) Margin of Safety % (DCF FCF Based): -82.25% (As of Jun. 26, 2026)


NZSE:POT Port of Tauranga Ltd NZSE:POT
94 GF Score
Price NZ$8.73
GF Value NZ$7.32
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Port of Tauranga Margin of Safety % (DCF FCF Based)?

Port of Tauranga NZSE:POT +1.87% 94 Margin of Safety % (DCF FCF Based) is -82.25% as of Jun. 26, 2026. GuruFocus rates NZSE:POT with a GF Score™ of 94/100 and a GF Value™ of NZ$7.32 (Modestly Overvalued). The stock has 6 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 (2026-06-26), Port of Tauranga's Predictability Rank is 2.5-Stars. Port of Tauranga's intrinsic value calculated from the Discounted FCF model is NZ$3.30 and current share price is NZ$8.73. Consequently,

Port of Tauranga's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -82.25%.

Port of Tauranga Margin of Safety % (DCF FCF Based) Competitor Comparison

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 Margin of Safety % (DCF FCF Based) vs 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.


NZSE:POT
94GF Score
Port of Tauranga Ltd NZSE:POT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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)
=(4.79-8.73)/4.79
=-82.25 %

* 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 -82.25% mean?
Port of Tauranga (NZSE:POT) has a Margin of Safety % (DCF FCF Based) of -82.25% as of Jun. 26, 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 Port of Tauranga.
Is Port of Tauranga's Margin of Safety % (DCF FCF Based) too high?
Port of Tauranga's current Margin of Safety % (DCF FCF Based) is -82.25%. Overall, Port of Tauranga has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Port of Tauranga's Margin of Safety % (DCF FCF Based) compare to competitors?
Port of Tauranga's Margin of Safety % (DCF FCF Based) of -82.25% can be compared against companies in the Transportation 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 a Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation 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 Port of Tauranga. Port of Tauranga's current Margin of Safety % (DCF FCF Based) is -82.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Port of Tauranga stock overvalued right now?
Based on GuruFocus' analysis, Port of Tauranga (NZSE:POT) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$7.32, compared to a current price of NZ$8.73 — trading 19.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -82.25%. Port of Tauranga's overall GF Score™ is 94/100 with 6 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 Port of Tauranga (NZSE:POT), the current Margin of Safety % (DCF FCF Based) is -82.25% as of Jun. 26, 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 Port of Tauranga (NZSE:POT) Overvalued in 2026?

Based on GuruFocus' analysis, Port of Tauranga stock appears to be overvalued. The current stock price of NZ$8.73 is trading 19.3% above its estimated GF Value™ of NZ$7.32. GuruFocus considers Port of Tauranga to be Modestly Overvalued.

Key valuation signals for NZSE:POT:

  • Margin of Safety % (DCF FCF Based): -82.25%
  • GF Value™: NZ$7.32 vs. price of NZ$8.73 (19.3% above fair value)
  • GF Score™: 94/100 with 6 warning signs

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

Port of Tauranga Business Description

Other Exchanges PKF1:Germany
Address Salisbury Avenue, Private Bag 12504, Tauranga Mail Centre, Mount Maunganui, Tauranga, BOP, NZL, 3143
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.
94GF 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.

NZ$8.73
Price
NZ$7.32
GF Value