EVZ (ASX:EVZ) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:EVZ EVZ Ltd ASX:EVZ
40 GF Score
Price A$0.56
GF Value A$0.17
Valuation Significantly Overvalued
! 4 Warning Signs
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ASX:EVZ
40GF Score
EVZ Ltd ASX:EVZ
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is EVZ (ASX:EVZ) Overvalued in 2026?

Based on GuruFocus' analysis, EVZ stock appears to be overvalued. The current stock price of A$0.56 is trading 229.4% above its estimated GF Value™ of A$0.17. GuruFocus considers EVZ to be Significantly Overvalued.

Key valuation signals for ASX:EVZ:

  • Defensive Interval Ratio:
  • GF Value™: A$0.17 vs. price of A$0.56 (229.4% above fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the ASX:EVZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EVZ Business Description

Address 838 Collins Street, Suite 115, Docklands, Melbourne, VIC, AUS, 3008
EVZ Ltd provides various engineering services in Australia and Asia. It designs, installs, and maintains base and backup power generation equipment, communications equipment, marine installations, and provision of mobile generation capabilities. It has two reportable segments namely Building Products, Energy and Resources. The company generates maximum revenue from the Energy and Resources segment which engages in designing, manufacturing, and installing equipment for electricity, oil, and gas facilities.
40GF Score

Get the complete analysis for ASX:EVZ

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.56
Price
A$0.17
GF Value