EROAD Ltd
ASX:ERD

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EROAD Ltd
ASX:ERD
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Price: 1.13 AUD 5.12% Market Closed
Market Cap: 208.8m AUD

Relative Value

The Relative Value of one ERD stock under the Base Case scenario is 2.79 AUD. Compared to the current market price of 1.13 AUD, EROAD Ltd is Undervalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ERD Relative Value
Base Case
2.79 AUD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
61
Median 3Y
1
Median 5Y
1.3
Industry
2.1
Forward
1.2
vs History
vs Industry
Median 3Y
-26.4
Median 5Y
-26.4
Industry
25.4
Forward
-5.3
vs History
61
vs Industry
61
Median 3Y
4.4
Median 5Y
7.7
Industry
17.1
vs History
30
vs Industry
Median 3Y
-3.4
Median 5Y
5
Industry
23.1
vs History
34
vs Industry
81
Median 3Y
0.6
Median 5Y
0.8
Industry
2.5
vs History
58
vs Industry
58
Median 3Y
1.2
Median 5Y
1.4
Industry
2.2
Forward
1.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.7
vs History
69
vs Industry
7
Median 3Y
86.3
Median 5Y
84.3
Industry
17.1
Forward
4.3
vs History
69
vs Industry
8
Median 3Y
86.3
Median 5Y
84.3
Industry
21.3
Forward
70.7
vs History
76
vs Industry
59
Median 3Y
5.1
Median 5Y
9.8
Industry
16.9
vs History
39
vs Industry
1
Median 3Y
-3
Median 5Y
-3.9
Industry
20.3
vs History
38
vs Industry
79
Median 3Y
0.5
Median 5Y
0.7
Industry
1.9

Multiples Across Competitors

ERD Competitors Multiples
EROAD Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
EROAD Ltd
ASX:ERD
243.2m AUD 1.2 -1.7 58.4 58.4
JP
Keyence Corp
TSE:6861
15T JPY 13.8 36.7 23.8 24.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
286.2B CNY 3.1 21.7 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
36.7B USD 6.8 43.1 32.4 42.6
SE
Hexagon AB
STO:HEXA B
285.1B SEK 4.9 39.6 16.4 29.7
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
27.3B USD 4.5 33.4 20.8 27.3
UK
Halma PLC
LSE:HLMA
14B GBP 6.2 47.4 26.4 33.8
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.9 49.2 24.1 32.7
TW
Chroma ATE Inc
TWSE:2360
418.9B TWD 16.3 39.5 48.8 54
US
Zebra Technologies Corp
NASDAQ:ZBRA
12.7B USD 2.4 24.9 14.2 17.1