EROAD (NZSE:ERD) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


NZSE:ERD EROAD Ltd NZSE:ERD
33 GF Score
Price NZ$1.02
GF Value NZ$0.97
Valuation Fairly Valued
! 7 Warning Signs
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What is EROAD 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.

EROAD'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.

NZSE:ERD vs MSFT, ORCL, PLTR: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Infrastructure subindustry, EROAD'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.

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

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

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


NZSE:ERD
33GF Score
EROAD Ltd NZSE:ERD
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is EROAD (NZSE:ERD) Overvalued in 2026?

Based on GuruFocus' analysis, EROAD stock appears to be overvalued. The current stock price of NZ$1.02 is trading 5.2% above its estimated GF Value™ of NZ$0.97. GuruFocus considers EROAD to be Fairly Valued.

Key valuation signals for NZSE:ERD:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NZ$0.97 vs. price of NZ$1.02 (5.2% above fair value)
  • GF Score™: 33/100 with 7 warning signs

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

EROAD Business Description

Other Exchanges ERD:Australia
Address North Shore, P.O. Box 305394, Triton Plaza, Auckland, NTL, NZL, 0757
EROAD Ltd is a New Zealand Based company which is a fully integrated technology, tolling and services provider. It designs and manufactures in-vehicle hardware operates secure payment and merchant gateways and offers web-based value-added services. The company provides electronic on-board units and software as a service to the transport industry. Its products are categorized in RUC Compliance, Health & Safety, and Fleet Management. It operates through four segments: Corporate & Development, North America, Australia, and New Zealand.
33GF Score

Get the complete analysis for NZSE:ERD

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

NZ$1.02
Price
NZ$0.97
GF Value