EPX (ASX:EPX) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 10, 2026)

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:EPX EPX Ltd ASX:EPX
14 GF Score
Price A$0.19
GF Value A$0.20
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is EPX 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.

EPX's Predictability Rank is Not Rated. 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:EPX vs MSFT, ORCL, PLTR: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Infrastructure subindustry, EPX'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.

EPX Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, EPX's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ASX:EPX
14GF Score
EPX Ltd ASX:EPX
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is EPX (ASX:EPX) Overvalued in 2026?

Based on GuruFocus' analysis, EPX stock appears to be undervalued. The current stock price of A$0.19 is trading 5% below its estimated GF Value™ of A$0.20. GuruFocus considers EPX to be Fairly Valued.

Key valuation signals for ASX:EPX:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$0.20 vs. price of A$0.19 (5% below fair value)
  • GF Score™: 14/100 with 4 warning signs

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

EPX Business Description

Address 213 Miller Street, Suite 1102, Sydney, NSW, AUS, 2060
EPX Ltd is an efficiency platform provider. It is a data as a service platform that delivers sector cost and energy efficiency in buildings. EPX is a leader in reducing energy costs and delivering energy efficiency in the built environment. Its EDGE platform collects BMS, metering and operational data from 700+ buildings, 7.5+ million sqm portfolio, in over 25 countries.
14GF Score

Get the complete analysis for ASX:EPX

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

A$0.19
Price
A$0.20
GF Value