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New Zealand Coastal Seafoods Limited (NZSCF) fair value: what the stock is really worth

As of Jun 12, 2026: fair value of New Zealand Coastal Seafoods Limited $0.01, price $0.03, upside -66.7%, quality 29 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Consumer Defensive · US

NZ New Zealand Coastal Seafoods Limited logo Thin data Jun 24, 2026

New Zealand Coastal Seafoods Limited

NZSCF · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $0.0100 · Strongly overvalued (−66.7%)
!Quality 29/100
!Weak Growth (revenue 5y −59.4 %/yr)
!negative free cash flow
!Trails peers (0/4)
!Narrow moat 8/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$0.4441 $0.0045 Fair Value $0.0100 Jun 2015 Jun 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 24, 2026.

How to read this chart

60‑month range $0.0045 – $0.4441 · fair‑value band $0.0100 – $0.0200 · the $0.0300 price screens above the $0.0100 fair value. Dashed = 300-day average. As of Jun 24, 2026.

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Company profile

New Zealand Coastal Seafoods Limited, together with its subsidiaries, engages in the production, processing, distribution, and export of seafood products and nutraceutical marine ingredients in Australia and internationally. It is also involved in license holding activities. New Zealand Coastal Seafoods Limited is based in Clareville, Australia.

Stock analysis

New Zealand Coastal Seafoods Limited (NZSCF) currently trades at $0.0300, while our model-based Fair Value estimate is $0.0100, 66.7% below the price, so the stock looks overvalued today.

Show more

Valuation

How firm this estimate is: it rests on 2 models at a data quality of 89/100, which puts the evidence level at low.

Scenario range: $0.0100 (bear) to $0.0200 (bull), the price of $0.0300 sits above 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 29/100 (below-average 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.

New Zealand Coastal Seafoods Limited reported revenue of A$16.6K in FY2025 versus A$2.4M in FY2021, a compound −71.2%/yr. Reported net income was −A$309K in FY2025.

Key figures

Market cap $5.0M · EPS (TTM) $−0.0100 · Return on equity −25.8% · Return on assets (EBIT) −63.3% · Operating margin −2,150% · Revenue (TTM) A$16.6K · Free cash flow −A$874K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades at its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at 9% fair-value upside, at −67%, NZSCF screens richer than that median.

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Quality Score breakdown

Overall quality 29/100

Of which business quality 29 · Market factors (momentum, volatility) 56

Profitability 0
Margins and returns on capital today
Quality Growth 29
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 36
Balance sheet, leverage, solvency risk
Investment 38
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 100
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

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. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−95.3%
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.
−81.0%
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.
−59.4%
Start year 2020 (pandemic)
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.
−447.1% (2020) → −2,150.1% (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
not computed

NZSCF screens overvalued: fair value 67% below the price. Compare with Nestlé S.A →

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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 · 634 stocks

Beats the industry median on 0/3 measures
Overall it trails its industry peers.
Valuation
Quality Score 29 · Bottom 25%
Fair Value upside −66.7% · Bottom 25%
Profitability
Return on assets −6.7% · Bottom 25%

Valuation Multiplesvs Packaged Foods median · lower = cheaper

P/B 4.50× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Nestlé S.A NESN CHF 74.63 CHF 59.51 −20%
Danone S.A BN €59.12 €50.65 −14%
Foshan Haitian Flavouring and Food Company 603288 ¥33.93 ¥37.32 +10%
The Kraft Heinz Company KHC $23.45 $29.20 +25%
Nestlé India Limited NESTLEIND ₹1,363 ₹724.74 −47%
Inner Mongolia Yili Industrial Group 600887 ¥26.90 ¥41.84 +56%
Yihai Kerry Arawana Holdings 300999 ¥24.55 ¥9.98 −59%
General Mills, Inc GIS $31.67 $34.59 +9%
Wilmar International Limited F34 3.68 SGD 5.14 SGD +40%
Kerry Group KRZ €85.55 €59.96 −30%

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New Zealand Coastal Seafoods Limited · Fair Value
$0.0100 −67%Fair Value
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Cite: Fair Value Calculator (2026). "New Zealand Coastal Seafoods Limited Fair Value". https://www.fairvalue-calculator.com/stock/NZSCF

Frequently asked questions

Is New Zealand Coastal Seafoods Limited (NZSCF) overvalued or undervalued?
As of Jun 24, 2026, our model estimates a fair value of $0.0100 versus the last price from Jun 12, 2026 of $0.0300, about −67% upside (overvalued).
What is the fair value of NZSCF?
Our model-based fair value for New Zealand Coastal Seafoods Limited is $0.0100 (as of Jun 24, 2026), built from audited fundamentals. Last price (from Jun 12, 2026): $0.0300.
What is the quality score of NZSCF?
New Zealand Coastal Seafoods Limited has a Quality Score of 29/100. 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 New Zealand Coastal Seafoods Limited (NZSCF)?
Our model-based price target is the fair value of $0.0100 (as of Jun 24, 2026) from 2 valuation models. Cautious scenario $0.0100, optimistic scenario $0.0200. It is a calculation from audited fundamentals, not an analyst target.
What is the New Zealand Coastal Seafoods Limited stock forecast for 2026?
Our models put fair value at $0.0100, about −67% upside versus the last price from Jun 12, 2026 of $0.0300 (overvalued). Cautious scenario $0.0100, optimistic scenario $0.0200. The calculation is refreshed regularly with new filings.
What is the revenue of New Zealand Coastal Seafoods Limited (NZSCF)?
New Zealand Coastal Seafoods Limited reported trailing-twelve-month revenue of about A$16.6K (latest available figure, as of Jun 24, 2026).
What is the intrinsic value of New Zealand Coastal Seafoods Limited (NZSCF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For New Zealand Coastal Seafoods Limited it is $0.0100 per share (as of Jun 24, 2026), against a price of $0.0300. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is New Zealand Coastal Seafoods Limited stock overvalued or undervalued in 2026?
As of Jun 24, 2026, NZSCF trades above its calculated fair value: price $0.0300, fair value $0.0100, a gap of about −67% (overvalued). 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 NZSCF?
No. The price is what the market pays today ($0.0300); the fair value is what the company's own numbers justify ($0.0100). For New Zealand Coastal Seafoods Limited the two are $0.0200 per share apart. That gap is exactly why we show both numbers side by side.
How much is New Zealand Coastal Seafoods Limited worth?
The market values New Zealand Coastal Seafoods Limited at about $5.0M (market capitalisation, as of Jun 24, 2026). Per share that is $0.0300; our models calculate a fair value of $0.0100 per share.
What do the bullish and bearish scenarios say about NZSCF?
Our models span a range for New Zealand Coastal Seafoods Limited: cautious scenario $0.0100, base $0.0100, optimistic $0.0200 per share (as of Jun 24, 2026, price $0.0300). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of New Zealand Coastal Seafoods Limited (NZSCF)?
Balance-sheet figures for New Zealand Coastal Seafoods Limited (as of Jun 24, 2026): return on equity −25.8%. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is NZSCF from its 52-week high?
New Zealand Coastal Seafoods Limited trades at $0.0300, at its 52-week high of $0.0300 and at the low of $0.0300 (as of Jun 12, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0100 is for.
Which stocks are comparable to New Zealand Coastal Seafoods Limited?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz 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 New Zealand Coastal Seafoods Limited stock attractive at the current price?
The data as of Jun 24, 2026: price $0.0300, calculated fair value $0.0100 (−67%), Quality Score 29/100, from 2 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 NZSCF calculated?
We run New Zealand Coastal Seafoods Limited through 2 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 $0.0100, 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 14.5 % above its aggregate fair value. New Zealand Coastal Seafoods Limited itself currently trades above fair value. 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 New Zealand Coastal Seafoods Limited (NZSCF)?
The latest price we hold is from Jun 12, 2026 and stands at $0.0300. Our model-based fair value is $0.0100, about −67% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with New Zealand Coastal Seafoods Limited right now?
The price sits above even our optimistic bull case ($0.0200). The favourable scenario is already priced in. Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.0100 to $0.0200) leaves room in how you read the outcome.

Key figures of New Zealand Coastal Seafoods Limited

How large is the market capitalisation of New Zealand Coastal Seafoods Limited (NZSCF)?
The market capitalisation of New Zealand Coastal Seafoods Limited is $5.0M. 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 are the earnings per share of New Zealand Coastal Seafoods Limited (NZSCF)?
Earnings per share at New Zealand Coastal Seafoods Limited are $−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of New Zealand Coastal Seafoods Limited (NZSCF)?
The return on equity (ROE) of New Zealand Coastal Seafoods Limited is −25.8% (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 New Zealand Coastal Seafoods Limited (NZSCF)?
On an EBIT basis the return on assets of New Zealand Coastal Seafoods Limited is −63.3% (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 New Zealand Coastal Seafoods Limited (NZSCF)?
The operating margin of New Zealand Coastal Seafoods Limited is −2,150% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much free cash flow does New Zealand Coastal Seafoods Limited (NZSCF) generate?
The free cash flow of New Zealand Coastal Seafoods Limited is −A$874K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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