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NZX Limited
NZSTFFinancial ServicesOTCNZ
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $128.90M | 16.7% | $21.53M | $38.93M | N/A |
| 2027 | $132.51M | 16.7% | $22.13M | $40.02M | $36.38M |
| 2028 | $136.22M | 16.7% | $22.75M | $41.14M | $34.00M |
| 2029 | $140.04M | 16.7% | $23.39M | $42.29M | $31.77M |
| 2030 | $143.96M | 16.7% | $24.04M | $43.47M | $29.69M |
| 2031 | $147.99M | 16.7% | $24.71M | $44.69M | $27.75M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.065 | 2025-12-31 |
| EPS growth | -15.0% | Forecast years: 5 |
| Future EPS | $0.029 | EPS × (1 + G)^5 |
| Base P/E | 13.4 | P/E |
| Future price | $0.386 | Future EPS × P/E |
| Fair value today | $0.24 | PV @ 10.0% |
| 30% safety price | $0.168 | Margin of safety |
| 50% safety price | $0.12 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1.403 | $1.576 | $1.811 |
| 10.0% | $1.228 | $1.355 | $1.522 |
| 11.0% | $1.089 | $1.186 | $1.309 |