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New Zealand Energy Corp (NZ) Fair Value & Analysis

Energy · CA · Market cap C$24.9M

PriceC$0.4400
Fair ValueC$0.1300
Upside-70.5%
Quality92/100
Evidence: Low Range C$0.1000 – C$0.1700

Fair value as of: Jun 24, 2026

Analysis

New Zealand Energy Corp (NZ) currently trades at C$0.4400, while our model-based Fair Value estimate is C$0.1300 — implying the stock looks roughly 70.5% overvalued today. We read business quality at 92/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

New Zealand Energy Corp., through its subsidiaries, engages in the exploration, production, development, and appraisal of oil and natural gas in New Zealand. It holds interests in three petroleum mining licenses, one petroleum mining permit, and one petroleum exploration permit. The company has interests in TWN Petroleum Mining Licenses comprising Waihapa/Ngaere, and Tariki; Copper Moki petroleum mining permit; and Eltham Petroleum exploration permit. It also operates midstream assets. New Zealand Energy Corp. was founded in 2010 and is based in New Plymouth, New Zealand.

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Frequently asked questions

Is New Zealand Energy Corp (NZ) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$0.1300 versus a price of C$0.4400 — about −70% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NZ?
Our 21-model fair value for New Zealand Energy Corp is C$0.1300 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$0.4400.
What is the quality score of NZ?
New Zealand Energy Corp has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.