Eurobank Ergasias Sa Stock Current Valuation
| EGFEY Stock | USD 1.06 0.02 1.92% |
Valuation analysis of Eurobank Ergasias helps investors to measure Eurobank Ergasias' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Eurobank Ergasias' price fluctuation is dangerous at this time. Calculation of the real value of Eurobank Ergasias is based on 3 months time horizon. Increasing Eurobank Ergasias' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eurobank Ergasias is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eurobank Pink Sheet. However, Eurobank Ergasias' 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 1.06 | Real 1.07 | Hype 1.06 | Naive 1.02 |
The intrinsic value of Eurobank Ergasias' 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 Eurobank Ergasias' 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 Eurobank Ergasias SA helps investors to forecast how Eurobank pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eurobank Ergasias more accurately as focusing exclusively on Eurobank Ergasias' fundamentals will not take into account other important factors: Eurobank Ergasias SA Company Current Valuation Analysis
Eurobank Ergasias' 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 Eurobank Ergasias Current Valuation | 6.28 B |
Most of Eurobank Ergasias' 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, Eurobank Ergasias SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Eurobank Ergasias SA has a Current Valuation of 6.28 B. This is 80.87% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 62.23% higher than that of the company.
Eurobank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eurobank Ergasias' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eurobank Ergasias could also be used in its relative valuation, which is a method of valuing Eurobank Ergasias by comparing valuation metrics of similar companies.Eurobank Ergasias is currently under evaluation in current valuation category among its peers.
Eurobank Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 6.28 B | |||
| Shares Outstanding | 7.42 B | |||
| Shares Owned By Institutions | 0.18 % | |||
| Price To Earning | 3.33 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.9 B | |||
| Gross Profit | 1.38 B | |||
| EBITDA | 1.12 B | |||
| Net Income | 483 M | |||
| Cash And Equivalents | 16.21 B | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 17.86 B | |||
| Book Value Per Share | 0.85 X | |||
| Cash Flow From Operations | 8.21 B | |||
| Earnings Per Share | 0.18 X | |||
| Number Of Employees | 11.68 K | |||
| Beta | 1.95 | |||
| Market Capitalization | 5.28 B | |||
| Total Asset | 77.85 B | |||
| Retained Earnings | (10.84 B) | |||
| Working Capital | (27.59 B) | |||
| Current Asset | 8.64 B | |||
| Current Liabilities | 36.22 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 77.85 B |
About Eurobank Ergasias Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eurobank Ergasias SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eurobank Ergasias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eurobank Ergasias SA 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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When running Eurobank Ergasias' price analysis, check to measure Eurobank Ergasias' 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 Eurobank Ergasias is operating at the current time. Most of Eurobank Ergasias' value examination focuses on studying past and present price action to predict the probability of Eurobank Ergasias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurobank Ergasias' price. Additionally, you may evaluate how the addition of Eurobank Ergasias to your portfolios can decrease your overall portfolio volatility.