NZ Windfarms Limited (NWF.NZ)
ValueMarkers Composite Index
45% below intrinsic value ($0)
NZ Windfarms Limited (NWF.NZ) — VMCI valuation read
Headline read on NWF.NZ: VMCI of 47/100 versus a Utilities sector median of 50. The 3-point below-median position is what makes NZ Windfarms Limited a relative-value laggard in the mid-cap cohort, before any pillar-level review.
Form 4 filings on NWF.NZ: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on NWF.NZ: value (NWF.NZ trades at 17.0x earnings, 6% below the Utilities median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Utilities median (10.0%)), and risk (net debt to EBITDA of 1.8x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Utilities 12.0x baseline.
NWF.NZ fell 2.7% over the trailing 7 days, with a +4.4% read on a 30-day basis.
Related Stocks in Utilities
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.