EROAD Limited (ERD) Fair Value & Analysis
Technology · AU · Market cap A$165M
Fair value as of: Jun 24, 2026
From 13 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from A$0.6000 to A$1.56 (+160.0%) since Jun 23, 2026. Share price +4.5% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.6630 – A$2.59 · fair‑value band A$1.01 – A$1.90 · the A$0.8300 price screens below the A$1.56 fair value. As of Jun 24, 2026.
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EROAD Limited (ERD) currently trades at A$0.8300, while our model-based Fair Value estimate is A$1.56 — implying the stock looks roughly 88.0% undervalued today. We read business quality at 97/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, EROAD Limited generated revenue of A$195M at a net margin of -82.5%. Revenue declined 2.4% year over year. It earns a return on equity of -63.9%. The balance sheet holds a net cash position of A$7.6M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
EROAD Limited provides electronic on-board units and software as a service to the transport industry in New Zealand, the United States, and Australia. The company offers EROAD platform, which connects drivers, vehicles, assets, and operations to give businesses the real-time visibility they need to stay compliant and safe on the move. It also provides electronic distance recorders, tracking devices, and mobile app that provide various enhanced electronic road user charges, safety features, and fleet tracking. In addition, the company is involved in the provision of sale or rental of hardware, installation, and training and support services. EROAD Limited was incorporated in 2000 and is headquartered in Auckland, New Zealand.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
EROAD Limited reported revenue of A$193M in FY2026 versus A$107M in FY2022, a compound +16.1%/yr. Reported net income was −A$162M in FY2026.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.