Euro Tech Valuation
| CLWT Stock | USD 1.20 0.07 5.51% |
Today, the firm appears to be overvalued. Euro Tech Holdings shows a prevailing Real Value of $1.0 per share. The current price of the firm is $1.2. Our model computes the value of Euro Tech Holdings from reviewing the firm fundamentals such as Current Valuation of 5.36 M, profit margin of 0.04 %, and Shares Outstanding of 7.57 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Euro Tech's valuation include:
Price Book 0.6229 | Enterprise Value | Enterprise Value Ebitda 6.3748 | Price Sales 0.6523 | Trailing PE 17.1429 |
Overvalued
Today
Please note that Euro Tech's price fluctuation is 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 1.20, 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 1.2 | Real 1.0 | Hype 1.19 | Naive 1.2 |
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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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 | 5.1 M | 5.3 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.26 | 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. Price Earnings Ratio is likely to gain to 18.72 in 2026, whereas Retained Earnings are likely to drop slightly above 5.5 M in 2026.
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.