Euronet Worldwide Stock Current Valuation
| EEFT Stock | USD 110.24 3.16 2.95% |
Valuation analysis of Euronet Worldwide helps investors to measure Euronet Worldwide's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 9.54 in 2024. Enterprise Value Multiple is likely to gain to 9.54 in 2024. Fundamental drivers impacting Euronet Worldwide's valuation include:
Price Book 3.8198 | Enterprise Value 5.6 B | Enterprise Value Ebitda 8.5047 | Price Sales 1.2952 | Forward PE 12.6582 |
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.
Our valuation method for Euronet Worldwide is useful when determining the fair value of the Euronet stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Euronet Worldwide. Since Euronet Worldwide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Euronet Stock. However, Euronet Worldwide's intrinsic value may or may not be the same as its current market price, 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 110.24 | Real 107.28 | Target 106.2 | Hype 109.91 | Naive 113.44 |
The real value of Euronet Stock, also known as its intrinsic value, is the underlying worth of Euronet Worldwide Company, which is reflected in its stock price. It is based on Euronet Worldwide's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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: Euronet Worldwide Company Current Valuation Analysis
Euronet Worldwide's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Euronet Worldwide Current Valuation | 5.65 B |
Most of Euronet Worldwide's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Euronet Worldwide is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Euronet Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Euronet Worldwide is extremely important. It helps to project a fair market value of Euronet Stock properly, considering its historical fundamentals such as Current Valuation. Since Euronet Worldwide's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Euronet Worldwide's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Euronet Worldwide's interrelated accounts and indicators.
Click cells to compare fundamentals
Euronet Current Valuation Historical Pattern
Today, most investors in Euronet Worldwide Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Euronet Worldwide's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Euronet Worldwide current valuation as a starting point in their analysis.
Euronet Worldwide Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Euronet Worldwide has a Current Valuation of 5.65 B. This is 70.76% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 66.03% higher than that of the company.
Euronet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euronet Worldwide's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Euronet Worldwide could also be used in its relative valuation, which is a method of valuing Euronet Worldwide by comparing valuation metrics of similar companies.Euronet Worldwide is currently under evaluation in current valuation category among related companies.
Euronet Worldwide Current Valuation Drivers
We derive many important indicators used in calculating different scores of Euronet Worldwide from analyzing Euronet Worldwide's financial statements. These drivers represent accounts that assess Euronet Worldwide's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Euronet Worldwide's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.4B | 7.6B | 6.3B | 4.7B | 4.9B | 5.2B | |
| Enterprise Value | 8.5B | 7.4B | 6.1B | 4.9B | 5.1B | 5.4B |
Euronet Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0526 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.65 B | ||||
| Shares Outstanding | 45.86 M | ||||
| Shares Owned By Insiders | 5.97 % | ||||
| Shares Owned By Institutions | 93.07 % | ||||
| Number Of Shares Shorted | 784.18 K | ||||
| Price To Earning | 29.76 X | ||||
| Price To Book | 3.82 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 3.69 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 565.5 M | ||||
| Net Income | 279.7 M | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 30.58 X | ||||
| Total Debt | 2.01 B | ||||
| Debt To Equity | 1.83 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 25.40 X | ||||
| Cash Flow From Operations | 643.1 M | ||||
| Short Ratio | 3.07 X | ||||
| Earnings Per Share | 5.66 X | ||||
| Price To Earnings To Growth | 1.27 X | ||||
| Target Price | 127.5 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 5.06 B | ||||
| Total Asset | 5.89 B | ||||
| Retained Earnings | 1.63 B | ||||
| Working Capital | 1.46 B | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 903.93 M | ||||
| Net Asset | 5.89 B |
About Euronet Worldwide Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Euronet Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euronet Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euronet Worldwide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Euronet Worldwide
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Euronet Worldwide position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Euronet Worldwide will appreciate offsetting losses from the drop in the long position's value.Moving against Euronet Stock
| 0.44 | EGIO | Edgio Inc Report 17th of July 2024 | PairCorr |
The ability to find closely correlated positions to Euronet Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Euronet Worldwide when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Euronet Worldwide - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Euronet Worldwide to buy it.
The correlation of Euronet Worldwide is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Euronet Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Euronet Worldwide moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Euronet Worldwide can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Euronet Worldwide Piotroski F Score and Euronet Worldwide Altman Z Score analysis. For more information on how to buy Euronet Stock please use our How to Invest in Euronet Worldwide guide.Note that the Euronet Worldwide information on this page should be used as a complementary analysis to other Euronet Worldwide's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary 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.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
Is Euronet Worldwide's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Euronet Worldwide. If investors know Euronet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Euronet Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.356 | Earnings Share 5.66 | Revenue Per Share 79.147 | Quarterly Revenue Growth 0.089 | Return On Assets 0.0526 |
The market value of Euronet Worldwide is measured differently than its book value, which is the value of Euronet that is recorded on the company's balance sheet. Investors also form their own opinion of Euronet Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Euronet Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Euronet Worldwide's market value can be influenced by many factors that don't directly affect Euronet Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Euronet Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Euronet Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euronet Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.