ePlus (FRA:MLE) Risk Assessment


FRA:MLE ePlus Inc FRA:MLE
81 GF Score
Price €76.00
GF Value €73.52
! 6 Warning Signs
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What is ePlus Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of ePlus is: No Data: Cannot be evaluated.

ePlus  (FRA:MLE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

ePlus Risk Assessment Related Terms

FRA:MLE vs SPSC, INTA, ALRM: Risk Assessment Comparison

For the Software - Application subindustry, ePlus's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

ePlus Risk Assessment vs Software Industry

For the Software industry and Technology sector, ePlus's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ePlus's Risk Assessment falls into.


FRA:MLE
81GF Score
ePlus Inc FRA:MLE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ePlus (FRA:MLE) Overvalued in 2026?

Based on GuruFocus' analysis, ePlus stock appears to be overvalued. The current stock price of €76.00 is trading 3.4% above its estimated GF Value™ of €73.52.

Key valuation signals for FRA:MLE:

  • Risk Assessment:
  • GF Value™: €73.52 vs. price of €76.00 (3.4% above fair value)
  • GF Score™: 81/100 with 6 warning signs

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

ePlus Business Description

Other Exchanges PLUS:USA
Address 13595 Dulles Technology Drive, Herndon, VA, USA, 20171-3413
ePlus Inc is a provider of technology solutions across the IT spectrum, spanning security, cloud, data center, networking, collaboration, AI, service provider, and critical infrastructure, and emerging solutions, to domestic and foreign organizations across all industry segments. Its solutions leverage a broad range of professional, consultative, and managed services across the technology spectrum. The company possesses top-level engineering certifications with a broad range of IT technologies that enable the company to offer multi-vendor IT solutions that are optimized for each of its customers' specific requirements. It also offers a wide portfolio of technology and other capital asset financing solutions to customers across commercial and government enterprises, designing programs.
81GF Score

Get the complete analysis for FRA:MLE

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

€76.00
Price
€73.52
GF Value