Comvita Limited (CVNZF) fair value: what the stock is really worth
As of Sep 18, 2026: fair value of Comvita Limited $0.47, price $0.42, upside +13.7%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Comvita Limited, together with its subsidiaries, engages in research, manufacturing, marketing, and distribution nature health products in Australia, New Zealand, Greater China, rest of Asia, North America, Europe, the Middle East, Africa, and internationally.
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Comvita Limited, together with its subsidiaries, engages in research, manufacturing, marketing, and distribution nature health products in Australia, New Zealand, Greater China, rest of Asia, North America, Europe, the Middle East, Africa, and internationally. The company offers Manuka honey, propolis, olive leaf extract, medihoney, bundles, bulk packs, and elixirs and lozenges, as well as oral care and kids health products. It also engages in the apiary ownership and forest management activities. The company sells its products online through its website. Comvita Limited was founded in 1974 and is based in Te Puke, New Zealand.
Stock analysis
Comvita Limited (CVNZF) currently trades at $0.4161, while our model-based Fair Value estimate is $0.4730, implying the stock looks roughly 12.0% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $4.72 per share, and 9 of the 9 models we run sit above the $0.4161 price.
Bear case: the Asset-Based group reads lowest at $0.5100, and 0 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.3163 (bear) to $0.6759 (bull), the price of $0.4161 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Comvita Limited reported revenue of 192M NZD in FY2025 versus 192M NZD in FY2021, a compound +0.1%/yr. Reported net income was −105M NZD in FY2025.
Key figures
Market cap $32.5M · P/S ratio 0.15 · EPS (TTM) $−0.8500 · Dividend yield 8.9% · Net margin −54.4% · Return on equity −89.3% · Return on assets (EBIT) −0.4% · Operating margin 6.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
For context, the median of 10 Consumer Defensive peers we cover trades at −3% fair-value upside, at 14%, CVNZF screens cheaper than that median.
Fair Value models
Bear $0.3163Fair Value $0.4730Bull $0.6759
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.19/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−5.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.3%
Start year 2020 (pandemic). Over 10 years: +2.5% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.2%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
0.4% (2020) → −15.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaged Foods · 668 stocks
Beats the industry median on 7/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score53 · Below median
Fair Value upside+14% · Above median
Profitability
Return on assets−4% · Bottom 25%
Net margin (TTM)−44% · Bottom 25%
Operating margin (TTM)7% · Above median
Growth and dividend
Revenue growth18% · Top 25%
Dividend yield (TTM)8.9% · Top 25%
Balance sheet
Debt / equity1.18× · Highest 25%
Valuation Multiplesvs Packaged Foods median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Comvita Limited Fair Value". https://www.fairvalue-calculator.com/stock/CVNZF
Frequently asked questions
Is Comvita Limited (CVNZF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.4730 versus the last price from Sep 18, 2026 of $0.4161, about +14% upside (undervalued).
What is the fair value of CVNZF?
Our model-based fair value for Comvita Limited is $0.4730 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 18, 2026): $0.4161.
What is the quality score of CVNZF?
Comvita Limited has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Comvita Limited (CVNZF)?
Our model-based price target is the fair value of $0.4730 (as of Sep 24, 2026) from 9 valuation models. Cautious scenario $0.3163, optimistic scenario $0.6759. It is a calculation from audited fundamentals, not an analyst target.
What is the Comvita Limited stock forecast for 2026?
Our models put fair value at $0.4730, about +14% upside versus the last price from Sep 18, 2026 of $0.4161 (undervalued). Cautious scenario $0.3163, optimistic scenario $0.6759. The calculation is refreshed regularly with new filings.
What is the revenue of Comvita Limited (CVNZF)?
Comvita Limited reported trailing-twelve-month revenue of about 211M NZD (latest available figure, as of Sep 24, 2026).
Does Comvita Limited pay a dividend?
Comvita Limited currently shows a dividend yield of about 8.91% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Comvita Limited (CVNZF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Comvita Limited it is $0.4730 per share (as of Sep 24, 2026), against a price of $0.4161. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Comvita Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, CVNZF trades below its calculated fair value: price $0.4161, fair value $0.4730, a gap of about +14% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CVNZF?
No. The price is what the market pays today ($0.4161); the fair value is what the company's own numbers justify ($0.4730). For Comvita Limited the two are $0.0569 per share apart. That gap is exactly why we show both numbers side by side.
How much is Comvita Limited worth?
The market values Comvita Limited at about $32.5M (market capitalisation, as of Sep 24, 2026). Per share that is $0.4161; our models calculate a fair value of $0.4730 per share.
What do the bullish and bearish scenarios say about CVNZF?
Our models span a range for Comvita Limited: cautious scenario $0.3163, base $0.4730, optimistic $0.6759 per share (as of Sep 24, 2026, price $0.4161). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Comvita Limited (CVNZF)?
Balance-sheet figures for Comvita Limited (as of Sep 24, 2026): return on equity −89.3%, debt of 1.18 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
Which stocks are comparable to Comvita Limited?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, The Kraft Heinz Company, Foshan Haitian Flavouring and Food Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Comvita Limited stock attractive at the current price?
The data as of Sep 24, 2026: price $0.4161, calculated fair value $0.4730 (+14%), Quality Score 53/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CVNZF calculated?
We run Comvita Limited through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.4730, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Comvita Limited currently trades 14 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Comvita Limited (CVNZF)?
The latest price we hold is from Sep 18, 2026 and stands at $0.4161. Our model-based fair value is $0.4730, about +14% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Comvita Limited right now?
A fairly wide model range ($0.3163 to $0.6759) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Comvita Limited
How large is the market capitalisation of Comvita Limited (CVNZF)?
The market capitalisation of Comvita Limited is $32.5M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Comvita Limited (CVNZF)?
The price-to-sales ratio of Comvita Limited is 0.15 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Comvita Limited (CVNZF)?
Earnings per share at Comvita Limited are $−0.8500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Comvita Limited (CVNZF)?
The dividend yield of Comvita Limited is 8.9%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Comvita Limited (CVNZF)?
The net margin of Comvita Limited is −54.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Comvita Limited (CVNZF)?
The return on equity (ROE) of Comvita Limited is −89.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Comvita Limited (CVNZF)?
On an EBIT basis the return on assets of Comvita Limited is −0.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Comvita Limited (CVNZF)?
The operating margin of Comvita Limited is 6.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Comvita Limited (CVNZF)?
Revenue at Comvita Limited is growing +18.3% versus a year earlier (3y avg −2.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Comvita Limited (CVNZF)?
Earnings per share at Comvita Limited are growing −26.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Comvita Limited (CVNZF) generate?
The free cash flow of Comvita Limited is 30.9M NZD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Comvita Limited (CVNZF) carry?
The net debt of Comvita Limited is 82.7M NZD (fiscal year 2025, ≈ 2.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Sep 24, 2026