New Zealand Oil & Gas Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.20
FAIR PRICE
$0.30
MARGIN
$0.10
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FPI RATING
Low debt levels and attractive valuation, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.24
Fair price × 0.80
DISTANCE
20.0%
Price to entry level
At the current price of $0.20, NZEOF trades 20.0% below the conservative entry level of $0.24. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate NZEOF's fair price
New Zealand Oil & Gas Limited's fair price of $0.30 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.20, NZEOF trades 50.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NZEOF's risk profile.
RELATIVE · 30%
Comparing NZEOF's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NZEOF, weighted by recency and analyst accuracy.
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What is the fair price of NZEOF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for New Zealand Oil & Gas Limited is $0.30. At the current market price of $0.20, NZEOF trades 50.0% below its calculated fair value.
Is NZEOF overvalued or undervalued?+
New Zealand Oil & Gas Limited is currently undervalued based on our valuation model. The stock trades at $0.20, which is 50.0% below the fair price of $0.30. The P/E ratio of 10.7x is a key metric in the valuation.
What is the margin of safety for NZEOF?+
With a 20% margin of safety applied to the fair price of $0.30, the conservative entry level for NZEOF is $0.24. At the current market price of $0.20, the stock trades 20.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is NZEOF's fair price updated?+
We update fair price calculations for NZEOF daily after market close. The current fair price of $0.30 incorporates the latest market data and sector multiples.
What factors affect NZEOF's fair price calculation?+
NZEOF's fair price of $0.30 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.7x, ROE of 7.5%, and dividend yield of 3.89%.
Is NZEOF a good buy right now?+
At $0.20, NZEOF trades 50.0% below our fair value estimate of $0.30. The stock is currently undervalued. ROE stands at 7.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NZEOF pay dividends?+
NZEOF has a dividend yield of 3.89%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.