Euro Tech Holdings Stock Current Valuation
| CLWT Stock | USD 1.29 0.00 0.00% |
Valuation analysis of Euro Tech Holdings helps investors to measure Euro Tech'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 is likely to gain to about 9.1 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop 4.68 in 2025. Fundamental drivers impacting Euro Tech's valuation include:
Overvalued
Today
Please note that Euro Tech's price fluctuation is very risky 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 1.29, 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 1.29 | Real 1.15 | Hype 1.31 |
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: Euro Tech Holdings Company Current Valuation Analysis
Euro Tech'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 Euro Tech Current Valuation | 5.76 M |
Most of Euro Tech'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, Euro Tech Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Euro Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Euro Tech is extremely important. It helps to project a fair market value of Euro Stock properly, considering its historical fundamentals such as Current Valuation. Since Euro Tech'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 Euro Tech'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 Euro Tech's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Euro Tech Holdings has a Current Valuation of 5.76 M. This is 99.92% lower than that of the Trading Companies & Distributors sector and 98.49% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.97% higher than that of the company.
Euro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euro Tech'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 Euro Tech could also be used in its relative valuation, which is a method of valuing Euro Tech by comparing valuation metrics of similar companies.Euro Tech is currently under evaluation in current valuation category among its peers.
Euro Tech Current Valuation Drivers
We derive many important indicators used in calculating different scores of Euro Tech from analyzing Euro Tech's financial statements. These drivers represent accounts that assess Euro Tech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Euro Tech's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 11.1M | 16.5M | 11.1M | 12.4M | 14.3M | 14.3M | |
| Enterprise Value | 8.1M | 11.8M | 5.9M | 7.4M | 8.5M | 9.1M |
Euro Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | -0.0073 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.76 M | ||||
| Shares Outstanding | 7.72 M | ||||
| Shares Owned By Insiders | 56.07 % | ||||
| Shares Owned By Institutions | 2.97 % | ||||
| Number Of Shares Shorted | 4 K | ||||
| Price To Earning | 7.54 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 17.94 M | ||||
| Gross Profit | 3.86 M | ||||
| EBITDA | 1.72 M | ||||
| Net Income | 1.83 M | ||||
| Cash And Equivalents | 5.27 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 368 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 2.03 X | ||||
| Cash Flow From Operations | (80 K) | ||||
| Short Ratio | 0.67 X | ||||
| Earnings Per Share | 0.28 X | ||||
| Number Of Employees | 47 | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 10.19 M | ||||
| Total Asset | 22.12 M | ||||
| Retained Earnings | 5.48 M | ||||
| Working Capital | 4.95 M | ||||
| Current Asset | 8.51 M | ||||
| Current Liabilities | 4.81 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 22.12 M |
About Euro Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Euro Tech Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euro Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euro Tech Holdings 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.
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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.