Euro Tech Valuation
| CLWT Stock | USD 1.23 0.06 4.65% |
Today, the firm appears to be overvalued. Euro Tech Holdings shows a prevailing Real Value of $1.05 per share. The current price of the firm is $1.23. Our model computes the value of Euro Tech Holdings from reviewing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 3.05 M, and Shares Outstanding of 7.62 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Euro Tech's valuation include:
Overvalued
Today
Please note that Euro Tech's price fluctuation is extremely dangerous at this time. Calculation of the real value of Euro Tech Holdings is based on 3 months time horizon. Increasing Euro Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Euro Tech's intrinsic value may or may not be the same as its current market price of 1.23, 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 1.23 | Real 1.05 | Hype 1.23 | Naive 1.27 |
The intrinsic value of Euro Tech'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 Euro Tech'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 Euro Tech Holdings helps investors to forecast how Euro 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 Euro Tech more accurately as focusing exclusively on Euro Tech'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 Euro Tech's intrinsic value based on its ongoing forecasts of Euro Tech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Euro Tech's closest peers.
Euro Tech Cash |
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Euro Valuation Trend
Euro Tech's real value is important for investors to make better decisions and a more accurate overall view of Euro Tech's financial worth over time. Using both Euro Tech'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.
Euro Tech Total Value Analysis
Euro Tech Holdings is currently anticipated to have valuation of 3.05 M with market capitalization of 9.37 M, debt of 92 K, and cash on hands of 5.27 M. 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 Euro Tech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.05 M | 9.37 M | 92 K | 5.27 M |
Euro Tech Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euro Tech Holdings last dividend was issued on the 13th of June 2024. The entity had 10:55 split on the 17th of January 2012. Euro Tech Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Euro Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Euro Tech has an asset utilization ratio of 74.29 percent. This implies that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Euro Tech Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Euro Tech Ownership Allocation
Euro Tech Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Euro Tech Profitability Analysis
The company reported the previous year's revenue of 15.38 M. Net Income was 734 K with profit before overhead, payroll, taxes, and interest of 4.45 M.Euro Tech Past Distributions to stockholders
About Euro Tech Valuation
The stock valuation mechanism determines Euro Tech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Euro Tech Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Euro Tech. We calculate exposure to Euro Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Euro Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 M | 5.3 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.29 | 0.19 |
Euro Tech Quarterly Retained Earnings |
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A single share of Euro Tech represents a small ownership stake in the entity. As a stockholder of Euro, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Euro Tech Dividends Analysis For Valuation
Please note that Euro Tech has scaled down on payment of dividends at this time. Retained Earnings is likely to drop to about 5.5 M in 2025. Earnings Yield is likely to drop to 0.04 in 2025
There are various types of dividends Euro Tech can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Euro shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Euro Tech Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Euro pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Euro Tech by the value of the dividends paid out.
Euro Tech Growth Indicators
Investing in growth stocks can be very risky. If the company such as Euro Tech 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 | 7.7 M | |
| Quarterly Earnings Growth Y O Y | -0.681 |
Euro Tech Current Valuation Indicators
Euro Tech'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 Euro Tech'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 Euro Tech, 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 Euro Tech'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 Euro Tech's worth.Additional Tools for Euro Stock Analysis
When running Euro Tech's price analysis, check to measure Euro Tech'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 Euro Tech is operating at the current time. Most of Euro Tech's value examination focuses on studying past and present price action to predict the probability of Euro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Tech's price. Additionally, you may evaluate how the addition of Euro Tech to your portfolios can decrease your overall portfolio volatility.