NZTCF (Spark New Zealand) Margin of Safety % (DCF FCF Based) : -70.00% (As of Dec. 14, 2024)

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What is Spark 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.

As of today (2024-12-14), Spark New Zealand's Predictability Rank is 2.5-Stars. Spark New Zealand's intrinsic value calculated from the Discounted FCF model is $1.22 and current share price is $1.70. Consequently,

Spark New Zealand's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -70.00%.

Competitive Comparison of Spark New Zealand's Margin of Safety % (DCF FCF Based)

For the Telecom Services subindustry, Spark 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.

Spark New Zealand's Margin of Safety % (DCF FCF Based) Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Spark New Zealand's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Spark New Zealand Margin of Safety % (DCF FCF Based) Calculation

Spark New Zealand'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)
	=	(1.00	-	1.70)	/	1.00
	=	-70.00 %

* 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.

Spark New Zealand Margin of Safety % (DCF FCF Based) Related Terms

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Spark New Zealand Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Spark New Zealand Ltd (OTCPK:NZTCF) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

SPKKY:USA SPK:New Zealand NZTA:Germany NZT:Germany NZT:Germany NZTA:Germany NZT:Germany SPK:Australia

Address

167 Victoria Street West, Level 2, Spark City, Private Bag 92028, Auckland, NTL, NZL, 1010

Website

https://www.sparknz.co.nz

Spark is one of only three integrated telecommunications operators in New Zealand. It is the leading mobile network operator with low- to mid-40% subscriber and revenue share, and the dominant provider of fixed-line broadband services with a mid-30% subscriber share. It has a commanding presence in the New Zealand corporate and wholesale telecommunications services provision space. Spark supplements its core telecommunications operations and related infrastructure with IT products and services across cloud, managed data and networks, procurement, data centers, and Internet of Things. Its operations are entirely based in New Zealand, except for its 41% interest in Southern Cross Submarine Cables, which has zero book value and to which Spark has no funding obligations.