Euronet Worldwide Valuation
| EEFT Stock | USD 105.13 0.05 0.05% |
At this time, the firm appears to be fairly valued. Euronet Worldwide shows a prevailing Real Value of $104.72 per share. The current price of the firm is $105.13. Our model computes the value of Euronet Worldwide from reviewing the firm fundamentals such as Current Valuation of 4.71 B, shares outstanding of 43.93 M, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Euronet Worldwide's valuation include:
Price Book 3.3934 | Enterprise Value 4.7 B | Enterprise Value Ebitda 6.9398 | Price Sales 1.1842 | Forward PE 10.7643 |
Fairly Valued
Today
Please note that Euronet Worldwide's price fluctuation is very steady at this time. Calculation of the real value of Euronet Worldwide is based on 3 months time horizon. Increasing Euronet Worldwide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Euronet Worldwide's intrinsic value may or may not be the same as its current market price of 105.13, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 105.13 | Real 104.72 | Target 106.2 | Hype 105.15 | Naive 105.49 |
The intrinsic value of Euronet Worldwide's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Euronet Worldwide's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Euronet Worldwide helps investors to forecast how Euronet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Euronet Worldwide more accurately as focusing exclusively on Euronet Worldwide's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Euronet Worldwide's intrinsic value based on its ongoing forecasts of Euronet Worldwide's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Euronet Worldwide's closest peers.
Euronet Worldwide Cash |
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Euronet Valuation Trend
Euronet Worldwide's real value is important for investors to make better decisions and a more accurate overall view of Euronet Worldwide's financial worth over time. Using both Euronet Worldwide's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Euronet Revenue by Product
Euronet Worldwide Total Value Analysis
Euronet Worldwide is currently forecasted to have valuation of 4.71 B with market capitalization of 4.62 B, debt of 2.01 B, and cash on hands of 1.61 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Euronet Worldwide fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.71 B | 4.62 B | 2.01 B | 1.61 B |
Euronet Worldwide Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Euronet Worldwide was currently reported as 31.0. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Euronet Worldwide recorded earning per share (EPS) of 6.88. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Euronet Worldwide's historical financial statements, Euronet Worldwide is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Euronet Worldwide Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Euronet Worldwide has an asset utilization ratio of 62.57 percent. This implies that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Euronet Worldwide is more efficient with each dollar of assets it utilizes for everyday operations.Euronet Worldwide Ownership Allocation
Euronet Worldwide holds a total of 43.93 Million outstanding shares. The majority of Euronet Worldwide outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Euronet Worldwide to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Euronet Worldwide. Please pay attention to any change in the institutional holdings of Euronet Worldwide as this could imply that something significant has changed or is about to change at the company. Also note that almost five hundred sixty-six thousand seven hundred eighteen invesors are currently shorting Euronet Worldwide expressing very little confidence in its future performance.Euronet Worldwide Profitability Analysis
The company reported the previous year's revenue of 3.69 B. Net Income was 279.7 M with profit before overhead, payroll, taxes, and interest of 1.34 B.About Euronet Worldwide Valuation
The stock valuation mechanism determines Euronet Worldwide's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Euronet Worldwide based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Euronet Worldwide. We calculate exposure to Euronet Worldwide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Euronet Worldwide's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 862.3 M | 509.4 M | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.12 | 0.12 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.23 | 0.28 |
Euronet Worldwide Growth Indicators
Investing in growth stocks can be very risky. If the company such as Euronet Worldwide does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 51.6 M | |
| Quarterly Earnings Growth Y O Y | 0.569 | |
| Forward Price Earnings | 10.7643 |
Euronet Worldwide Current Valuation Indicators
Euronet Worldwide's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Euronet Worldwide's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Euronet Worldwide, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Euronet Worldwide's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Euronet Worldwide's worth.Additional Tools for Euronet Stock Analysis
When running Euronet Worldwide's price analysis, check to measure Euronet Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Euronet Worldwide is operating at the current time. Most of Euronet Worldwide's value examination focuses on studying past and present price action to predict the probability of Euronet Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronet Worldwide's price. Additionally, you may evaluate how the addition of Euronet Worldwide to your portfolios can decrease your overall portfolio volatility.