EVZ Ltd (EVZ) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of EVZ Ltd A$0.28, price A$0.52, upside -46.2%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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EVZ Ltd
EVZ · AUStretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range A$0.1180 – A$0.7350 · fair‑value band A$0.2500 – A$0.3400 · the A$0.5200 price screens above the A$0.2800 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
EVZ Limited, together with its subsidiaries, operates in the engineering services sectors in Australia and Asia. It operates through Energy and Resources; and Building Products segments.
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EVZ Limited, together with its subsidiaries, operates in the engineering services sectors in Australia and Asia. It operates through Energy and Resources; and Building Products segments. The company designs, manufactures, and installs equipment for electricity, oil, and gas facilities, such as constant load power stations, base and backup power generation equipment, clean energy solutions, silos, cooling towers, pipe spooling, pressure vessels, and fabricated structural steel; and large steel tanks for the water, petrochemical, and chemical industries. It also designs syphonic roof drainage systems for various buildings, such as airports, shipping centers, and sporting venues; and supplies and installs metal panel tanks and prefabricated hydraulic systems. In addition, the company offers customer support services, including ongoing maintenance, servicing of equipment, and sourcing of emergency equipment; pressure piping, and structural and mechanical engineering solutions; spare parts; recurrent maintenance services. Further, it provides communications equipment, marine installations, and mobile generation capabilities. Additionally, it is involved in the designing, constructing, on-site installation, maintenance, and shutdown of engineering services to the mining, wood chip, petrochemical, aluminum, glass, cement, defense, and agriculture industries. EVZ Limited was incorporated in 1984 and is based in Melbourne, Australia.
Stock analysis
EVZ Ltd (EVZ) currently trades at A$0.5200, while our model-based Fair Value estimate is A$0.2800, implying the stock looks roughly 85.7% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of A$0.6500 per share, and 10 of the 24 models we run sit above the A$0.5200 price.
Bear case: the Earnings-Based group reads lowest at A$0.1600, and 14 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: A$0.2500 (bear) to A$0.3400 (bull), the price of A$0.5200 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
EVZ Ltd reported revenue of A$108M in FY2025 versus A$57.9M in FY2021, a compound +16.9%/yr. Reported net income was A$1.2M in FY2025, compounding −22.4%/yr from FY2021.
Key figures
Market cap A$65.7M (≈ $46.1M) · P/E ratio 26.0 · P/S ratio 0.30 · EPS (TTM) A$0.0200 · Net margin 1.1% · Return on equity 7.1% · Return on assets (EBIT) 2.7% · Operating margin 4.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and 211% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −31% fair-value upside, at −46%, EVZ screens richer than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 69
Revenue & earnings trend
Growth Forecast
EVZ screens 86% overvalued. Compare with Quanta Services, Inc →
Compare EVZ Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Engineering & Construction · 840 stocks
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Valuation of the Australia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Quanta Services, Inc PWR | $634.90 | $163.08 | −74% |
| Vinci SA DG | €110.50 | €185.62 | +68% |
| Comfort Systems USA, Inc FIX | $1,626 | $1,122 | −31% |
| Larsen & Toubro Limited LT | ₹3,930 | ₹1,994 | −49% |
| Ferrovial N.V FER | $56.30 | $24.01 | −57% |
| Samsung C&T Corporation 028260 | 367,000 KRW | 256,792 KRW | −30% |
| HOCHTIEF Aktiengesellschaft HOT | €397.00 | €203.87 | −49% |
| ACS, Actividades de Construcción y Servicios, S.A ACS | €92.75 | €75.04 | −19% |
| EMCOR Group EME | $751.80 | $521.87 | −31% |
| MasTec, Inc MTZ | $217.52 | $106.05 | −51% |
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Key figures of EVZ Ltd
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