Euroholdings Valuation
| EHLD Stock | 7.66 0.62 8.81% |
At this time, the firm appears to be fairly valued. Euroholdings shows a prevailing Real Value of USD7.39 per share. The current price of the firm is USD7.66. Our model computes the value of Euroholdings from reviewing the firm fundamentals such as Current Valuation of 23.55 M, shares owned by insiders of 11.25 %, and Number Of Shares Shorted of 25.01 K as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Euroholdings' valuation include:
Price Book 1.2587 | Enterprise Value | Enterprise Value Ebitda 1.7648 | Price Sales 1.4287 | Trailing PE 1.5717 |
Fairly Valued
Today
Please note that Euroholdings' price fluctuation is slightly risky at this time. Calculation of the real value of Euroholdings is based on 3 months time horizon. Increasing Euroholdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Euroholdings stock is determined by what a typical buyer is willing to pay for full or partial control of Euroholdings. Since Euroholdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Euroholdings Stock. However, Euroholdings' 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 7.66 | Real 7.39 | Hype 8.58 | Naive 6.76 |
The real value of Euroholdings Stock, also known as its intrinsic value, is the underlying worth of Euroholdings Company, which is reflected in its stock price. It is based on Euroholdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Euroholdings' 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, or news.
Estimating the potential upside or downside of Euroholdings helps investors to forecast how Euroholdings 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 Euroholdings more accurately as focusing exclusively on Euroholdings' 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 Euroholdings' intrinsic value based on its ongoing forecasts of Euroholdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Euroholdings' closest peers. If more than one evaluation category is relevant for Euroholdings we suggest using both methods to arrive at a better estimate.
Euroholdings Cash |
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Euroholdings Valuation Trend
Comparing Euroholdings' enterprise value against its market capitalization is a good way to estimate the value of Euroholdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Euroholdings Total Value Analysis
Euroholdings is currently expected to have valuation of 23.55 M with market capitalization of 20.98 M, debt of 2.37 M, and cash on hands of . 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 Euroholdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.55 M | 20.98 M | 2.37 M |
Euroholdings Investor Information
The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euroholdings last dividend was issued on the 9th of July 2025. Based on the key indicators related to Euroholdings' liquidity, profitability, solvency, and operating efficiency, Euroholdings is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.43 | 0.2449 |
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| Total Cash From Operating Activities | 7.6 M | 5 M |
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| Operating Income | 5.5 M | 3.8 M |
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Euroholdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Euroholdings indicates not a very effective usage of assets in July.Euroholdings Ownership Allocation
The market capitalization of Euroholdings is USD20.98 Million. Euroholdings shows 11.25 percent of its outstanding shares held by insiders and 1.56 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Euroholdings Profitability Analysis
The company reported the previous year's revenue of 15.64 M. Net Income was 3.77 M with profit before overhead, payroll, taxes, and interest of 4.94 M.Euroholdings Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Euroholdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Euroholdings and how it compares across the competition.
About Euroholdings Valuation
The stock valuation mechanism determines Euroholdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Euroholdings. We calculate exposure to Euroholdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Euroholdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.6 M | 6.1 M | |
| Pretax Profit Margin | 0.24 | 0.42 | |
| Operating Profit Margin | 0.24 | 0.43 | |
| Net Profit Margin | 0.24 | 0.42 | |
| Gross Profit Margin | 0.36 | 0.44 |
A single share of Euroholdings represents a small ownership stake in the entity. As a stockholder of Euroholdings, 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.
Euroholdings Dividends Analysis For Valuation
Please note that Euroholdings has scaled down on payment of dividends at this time. At present, Euroholdings' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
There are various types of dividends Euroholdings 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 Euroholdings 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 Euroholdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Euroholdings pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Euroholdings by the value of the dividends paid out.
Euroholdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Euroholdings 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 | 2.8 M | |
| Quarterly Earnings Growth Y O Y | 6.322 |
Euroholdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Euroholdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Euroholdings we look at many different elements of the entity such as Euroholdings's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Euroholdings, 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 Euroholdings' 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 Euroholdings' worth.Complementary Tools for Euroholdings Stock analysis
When running Euroholdings' price analysis, check to measure Euroholdings' 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 Euroholdings is operating at the current time. Most of Euroholdings' value examination focuses on studying past and present price action to predict the probability of Euroholdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroholdings' price. Additionally, you may evaluate how the addition of Euroholdings to your portfolios can decrease your overall portfolio volatility.
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