Mercury Nz Stock Current Valuation
| MCY Stock | 5.29 0.10 1.93% |
Valuation analysis of Mercury NZ helps investors to measure Mercury NZ's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Mercury NZ's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 76.6 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 60.3 M in 2025. Fundamental drivers impacting Mercury NZ's valuation include:
Price Book 1.6575 | Enterprise Value 9 B | Enterprise Value Ebitda 11.0155 | Price Sales 2.1111 | Forward PE 31.746 |
Undervalued
Today
Please note that Mercury NZ's price fluctuation is slightly risky at this time. Calculation of the real value of Mercury NZ is based on 3 months time horizon. Increasing Mercury NZ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mercury NZ's intrinsic value may or may not be the same as its current market price of 5.29, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.29 | Real 5.52 | Hype 5.32 |
The intrinsic value of Mercury NZ's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mercury NZ's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mercury NZ helps investors to forecast how Mercury stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mercury NZ more accurately as focusing exclusively on Mercury NZ's fundamentals will not take into account other important factors: Mercury NZ Company Current Valuation Analysis
Mercury NZ's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mercury NZ Current Valuation | 9 B |
Most of Mercury NZ's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercury NZ is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mercury NZ has a Current Valuation of 9 B. This is 14.61% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all Australia stocks is 45.87% higher than that of the company.
Mercury Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercury NZ's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mercury NZ could also be used in its relative valuation, which is a method of valuing Mercury NZ by comparing valuation metrics of similar companies.Mercury NZ is currently under evaluation in current valuation category among its peers.
Mercury Fundamentals
| Return On Equity | 0.0597 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 9 B | ||||
| Shares Outstanding | 1.4 B | ||||
| Shares Owned By Insiders | 51.91 % | ||||
| Shares Owned By Institutions | 10.20 % | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 3.43 B | ||||
| Gross Profit | 830 M | ||||
| EBITDA | 904 M | ||||
| Net Income | 290 M | ||||
| Total Debt | 1.94 B | ||||
| Book Value Per Share | 3.48 X | ||||
| Cash Flow From Operations | 578 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Price To Earnings To Growth | 11.37 X | ||||
| Target Price | 5.03 | ||||
| Number Of Employees | 1.49 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 7.28 B | ||||
| Total Asset | 9.79 B | ||||
| Retained Earnings | 369 M | ||||
| Working Capital | (142 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 9.79 B | ||||
| Last Dividend Paid | 0.23 |
About Mercury NZ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercury NZ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercury NZ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercury NZ based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Mercury Stock Analysis
When running Mercury NZ's price analysis, check to measure Mercury NZ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury NZ is operating at the current time. Most of Mercury NZ's value examination focuses on studying past and present price action to predict the probability of Mercury NZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury NZ's price. Additionally, you may evaluate how the addition of Mercury NZ to your portfolios can decrease your overall portfolio volatility.