EROAD Ltd
NZX:ERD

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EROAD Ltd
NZX:ERD
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Price: 0.96 NZD 6.67% Market Closed
Market Cap: 179.3m NZD
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Relative Value

The Relative Value of one ERD stock under the Base Case scenario is 3.26 NZD. Compared to the current market price of 0.96 NZD, EROAD Ltd is Undervalued by 71%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ERD Relative Value
Base Case
3.26 NZD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
53
Median 3Y
1.1
Median 5Y
2.2
Industry
1.7
Forward
0.9
vs History
vs Industry
Median 3Y
-42.9
Median 5Y
-29.3
Industry
22.6
Forward
31.6
vs History
90
vs Industry
60
Median 3Y
7.7
Median 5Y
11.8
Industry
14.3
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.4
Industry
20.2
vs History
76
vs Industry
76
Median 3Y
0.7
Median 5Y
1.7
Industry
1.9
vs History
77
vs Industry
50
Median 3Y
1.3
Median 5Y
2.6
Industry
1.8
Forward
1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
9
vs Industry
1
Median 3Y
149.7
Median 5Y
95.9
Industry
14.8
Forward
3.2
vs History
9
vs Industry
1
Median 3Y
149.7
Median 5Y
95.9
Industry
18.2
Forward
24.3
vs History
95
vs Industry
56
Median 3Y
10.6
Median 5Y
12.3
Industry
14
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-11.1
Industry
17.4
vs History
77
vs Industry
74
Median 3Y
0.6
Median 5Y
1.4
Industry
1.6

Multiples Across Competitors

ERD Competitors Multiples
EROAD Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
EROAD Ltd
NZX:ERD
177.1m NZD 1 -590.2 252.2 252.2
JP
Keyence Corp
TSE:6861
15.9T JPY 16 42.1 28.4 29.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.1B CNY 3 21 16.8 16.8
US
Keysight Technologies Inc
NYSE:KEYS
29.4B USD 5.9 47.9 26.6 35.3
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD 4 24 18.5 24.1
SE
Hexagon AB
STO:HEXA B
246.6B SEK 4 21.3 13 16.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5B USD 4.4 53.6 27.2 34.8
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.9 12 29.7 43.1
IL
Mobileye Global Inc
NASDAQ:MBLY
14.6B USD 8.1 -4.9 98.4 -35.8
UK
Halma PLC
LSE:HLMA
10.2B GBP 5 37.8 22.5 28.8
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.4 24.2 12.3 15.7

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