New Zealand King Salmon Investments Limited (NZK) Fair Value & Analysis
Consumer Defensive · AU · Market cap A$113M
Fair value as of: Jun 26, 2026
Analysis
New Zealand King Salmon Investments Limited (NZK) currently trades at A$0.1950, while our model-based Fair Value estimate is A$0.2300 — implying the stock looks roughly 17.9% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
About the company
New Zealand King Salmon Investments Limited, together with its subsidiaries, engages in the farming, processing, sale, and distribution of salmon products in New Zealand, North America, Australia, Japan, Europe, China, and internationally. The company offers whole fish, fillets, raw portions, cold and hot smoked, wood roasted, salmon and potato cakes, caviar, oil, kibble, and pet treats, as well as ready to cook options. It is also involved in the operation of freshwater facilities that support broodstock, hatchery, and smolt production; seafarms; and open ocean farming. The company sells its products under the Ora King, Regal, Southern Ocean, Omega Plus, and New Zealand King Salmon brand names to chefs, consumers, retailers, and wholesalers. It exports its products. The company was incorporated in 2008 and is headquartered in Nelson, New Zealand.
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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.