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EVZ Limited (EVZ) Fair Value & Analysis

Industrials · AU · Market cap A$89.3M

PriceA$0.7000
Fair ValueA$0.3000
Upside-57.1%
Quality95/100
Evidence: High Range A$0.2200 – A$0.3900

Fair value as of: Jun 24, 2026

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Analysis

EVZ Limited (EVZ) currently trades at A$0.7000, while our model-based Fair Value estimate is A$0.3000 — implying the stock looks roughly 57.1% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

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 par…

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Frequently asked questions

Is EVZ Limited (EVZ) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.3000 versus a price of A$0.7000 — about −57% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EVZ?
Our 21-model fair value for EVZ Limited is A$0.3000 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.7000.
What is the quality score of EVZ?
EVZ Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.