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NZX Limited (NZSTF) Fair Value & Analysis

Financial Services · US · Market cap $281M

Price$0.7650
Fair Value$0.4800
Upside-37.3%
Quality95/100
Evidence: High Range $0.3600 – $0.6000

Fair value as of: Jun 26, 2026

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Analysis

NZX Limited (NZSTF) currently trades at $0.7650, while our model-based Fair Value estimate is $0.4800 — implying the stock looks roughly 37.3% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services 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: high).

About the company

NZX Limited operates a stock exchange in New Zealand. The company operates through five segments: Capital Markets Origination, Secondary Markets, Information Services, Funds Management, and Wealth Technologies. The Capital Markets Origination segment provides issuer services for current and prospective customers. The Secondary Markets segment provides trading and post-trade services for securities and derivatives markets, as well as provides central securities depository; and acts as a market operator for Fonterra Co-Operative Group, the Electricity Authority, and the Ministry for the Environment. The Information Services segment provides information services for the securities and derivatives markets, and analytics for the dairy sector. The Funds Management segment manages funds, such as KiwiSaver, superannuation, managed funds, and exchange traded funds. The Wealth Technologies segment provides funds administration and custodian services. The company was formerly known as New Zeal…

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Frequently asked questions

Is NZX Limited (NZSTF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $0.4800 versus a price of $0.7650 — about −37% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NZSTF?
Our 21-model fair value for NZX Limited is $0.4800 (as of Jun 26, 2026), built from audited fundamentals. The current price is $0.7650.
What is the quality score of NZSTF?
NZX Limited has a Quality Score of 95/100, 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.