Port of Tauranga Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.89
FAIR PRICE
$3.92
MARGIN
$0.97
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FPI RATING
Strong profitability and stable earnings and revenue, but below-average fundamental quality.
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
$3.14
Fair price × 0.80
DISTANCE
35.9%
Price to entry level
At the current price of $4.89, PTAUF trades 35.9% above the conservative entry level of $3.14. This entry level represents a 20% margin of safety below the calculated fair price of $3.92 — a buffer that accounts for estimation uncertainty in the valuation 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 PTAUF's fair price
Port of Tauranga Limited's fair price of $3.92 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.89, PTAUF trades 19.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PTAUF's risk profile.
RELATIVE · 30%
Comparing PTAUF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PTAUF, weighted by recency and analyst accuracy.
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What is the fair price of PTAUF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Port of Tauranga Limited is $3.92. At the current market price of $4.89, PTAUF trades 19.8% above its calculated fair value.
Is PTAUF overvalued or undervalued?+
Port of Tauranga Limited is currently overvalued based on our valuation model. The stock trades at $4.89, which is 19.8% above the fair price of $3.92. The P/E ratio of 19.8x is a key metric in the valuation.
What is the margin of safety for PTAUF?+
With a 20% margin of safety applied to the fair price of $3.92, the conservative entry level for PTAUF is $3.14. At the current market price of $4.89, the stock trades 35.9% above 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 PTAUF's fair price updated?+
We update fair price calculations for PTAUF daily after market close. The current fair price of $3.92 incorporates the latest market data and sector multiples.
What factors affect PTAUF's fair price calculation?+
PTAUF's fair price of $3.92 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 19.8x, ROE of 12.9%, and dividend yield of 4.34%.
Is PTAUF a good buy right now?+
At $4.89, PTAUF trades 19.8% above our fair value estimate of $3.92. The stock is currently overvalued. ROE stands at 12.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PTAUF pay dividends?+
PTAUF has a dividend yield of 4.34%.
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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.