EZRA (Reliance Global Group) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


EZRA Reliance Global Group Inc EZRA
40 GF Score
Price $3.41
GF Value $6.49
Valuation Possible Value Trap
! 6 Warning Signs
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What is Reliance Global Group 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.

Reliance Global Group'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.

EZRA vs TIRXF, GOCO, MRSH: Margin of Safety % (DCF Earnings Based) Comparison

For the Insurance Brokers subindustry, Reliance Global Group'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.

Reliance Global Group Margin of Safety % (DCF Earnings Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Reliance Global Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


EZRA
40GF Score
Reliance Global Group Inc EZRA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Reliance Global Group (EZRA) Overvalued in 2026?

Based on GuruFocus' analysis, Reliance Global Group stock appears to be undervalued. The current stock price of $3.41 is trading 47.5% below its estimated GF Value™ of $6.49. GuruFocus considers Reliance Global Group to be Possible Value Trap.

Key valuation signals for EZRA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $6.49 vs. price of $3.41 (47.5% below fair value)
  • GF Score™: 40/100 with 6 warning signs

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

Reliance Global Group Business Description

Address 300 Boulevard of the Americas, Suite 105, Lakewood, NJ, USA, 08701
Reliance Global Group Inc operates as a holding company that acquires, owns, and actively manages insurance and technology-focused businesses. The company focuses on growing by pursuing acquisition strategies initially, and focuses on wholesale and retail insurance agencies. Its primary move is to identify specific risks to reward arbitrage opportunities and develop these on a national platform, thereby increasing revenues and returns, and then identify and acquire undervalued wholesale and retail insurance agencies with operations in growing or underserved segments, expand and optimize their operations. The Company operates as a single operating segment, the Insurance Segment, earning its revenues from insurance commissions.
40GF Score

Get the complete analysis for EZRA

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

$3.41
Price
$6.49
GF Value