What Is 40135 (ERH) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on 40135 at its current price of $12.16. The composite intrinsic value is estimated at $9.25 (-24.0% average return), with 7 models flagging overvaluation risk. Notably, ML-RIV sees the most upside at +64.8% (fair value: $20.04), while Regime Cross is the most conservative at -87.8% ($1.48). The spread between these extremes — +152.7% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About ERH?
10 of 13 models are currently active for ERH. Of these, 3 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates ERH's intrinsic value at $3.10, implying -74.5% downside from the current price. See which stocks rank higher →
How Does ERH Rank in —?
ERH operates in the — sector. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.
40135 operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is ERH a Value Trap?
The Value Trap algorithm is not active for ERH. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for 40135. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, 40135's fundamental quality profile registers 2.0/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +152.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ERH valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ERH's 10 active models, average confidence is 3%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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