EROAD Ltd
NZX:ERD
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EROAD Ltd
NZX:ERD
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NZ |
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Gap Inc
SWB:GAP
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Intrinsic Value
The intrinsic value of EROAD Ltd (ERD) under the Base Case is 0.772 NZD per share.
Compared with the current market price of 0.985 NZD, the stock appears
Overvalued by 22% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What EROAD Does
EROAD makes connected fleet management tools for trucks, vans, and other commercial vehicles. It sells in-vehicle hardware, GPS and compliance software, and cloud-based services that help fleet owners track vehicles, record driving and trip data, manage road-user charges, and meet transport rules. Its customers are freight companies, logistics operators, construction fleets, and other businesses that run vehicles for work.
- Headquarters
- New Zealand NZ
- Employees
- 335
- IPO date
- Aug 15, 2014
Earnings Waterfall
EROAD Ltd
The intrinsic value for EROAD Ltd (ERD) under the Base Case is 0.772 NZD.
Compared with the current market price of 0.985 NZD, the stock appears Overvalued by 22% .