Energy Action (ASX:EAX) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


ASX:EAX Energy Action Ltd ASX:EAX
45 GF Score
Price A$0.42
GF Value A$0.24
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Energy Action Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Energy Action's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ASX:EAX vs CTAS, CPRT, GPN: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Business Services subindustry, Energy Action's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Energy Action Margin of Safety % (DCF Earnings Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Energy Action's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Energy Action's Margin of Safety % (DCF Earnings Based) falls into.


ASX:EAX
45GF Score
Energy Action Ltd ASX:EAX
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Energy Action (ASX:EAX) Overvalued in 2026?

Based on GuruFocus' analysis, Energy Action stock appears to be overvalued. The current stock price of A$0.42 is trading 72.9% above its estimated GF Value™ of A$0.24. GuruFocus considers Energy Action to be Significantly Overvalued.

Key valuation signals for ASX:EAX:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$0.24 vs. price of A$0.42 (72.9% above fair value)
  • GF Score™: 45/100 with 2 warning signs

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

Energy Action Business Description

Address 120 Sussex Street, Level 3, Sydney, NSW, AUS, 2000
Energy Action Ltd is engaged in providing integrated energy management services to a diverse base of commercial, industrial, and small and medium-sized business customers. It offers electricity and gas procurement services in Australia. The company's core services include Procurement, Energy Managed Services, Retail Services, and Other. The company has one operating segment, which provides electricity and gas procurement services, energy management, and retail billing services in Australia. The company provides various services such as Energy Buying, Energy Management, and Embedded Networks. It derives a majority of its revenues from Energy procurement.
45GF Score

Get the complete analysis for ASX:EAX

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.42
Price
A$0.24
GF Value