Euroapi SA Valuation
| EAPIF Stock | USD 2.63 0.84 24.21% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Euroapi SA shows a prevailing Real Value of $2.87 per share. The current price of the firm is $2.63. Our model computes the value of Euroapi SA from reviewing the firm fundamentals such as Profit Margin of 0 %, current valuation of 1.39 B, and Shares Outstanding of 94.55 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Euroapi SA's price fluctuation is unstable at this time. Calculation of the real value of Euroapi SA is based on 3 months time horizon. Increasing Euroapi SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Euroapi pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Euroapi SA. Since Euroapi SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Euroapi Pink Sheet. However, Euroapi SA's 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 2.63 | Real 2.87 | Hype 2.63 | Naive 2.12 |
The real value of Euroapi Pink Sheet, also known as its intrinsic value, is the underlying worth of Euroapi SA Company, which is reflected in its stock price. It is based on Euroapi SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Euroapi SA'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, or news.
Estimating the potential upside or downside of Euroapi SA helps investors to forecast how Euroapi 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 Euroapi SA more accurately as focusing exclusively on Euroapi SA's fundamentals will not take into account other important factors: Euroapi SA Total Value Analysis
Euroapi SA is currently forecasted to have takeover price of 1.39 B with market capitalization of 1.62 B, debt of 41.9 M, and cash on hands of 35.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Euroapi SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 B | 1.62 B | 41.9 M | 35.9 M |
Euroapi SA Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euroapi SA had not issued any dividends in recent years. Based on the key measurements obtained from Euroapi SA's financial statements, Euroapi SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Euroapi SA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Euroapi implies not a very effective usage of assets in December.Euroapi SA Ownership Allocation
Euroapi SA holds a total of 94.55 Million outstanding shares. Euroapi SA 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Euroapi SA Profitability Analysis
The company reported the revenue of 892.8 M. Net Loss for the year was (15.8 M) with profit before overhead, payroll, taxes, and interest of 109.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Euroapi SA's 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 Euroapi SA and how it compares across the competition.
About Euroapi SA Valuation
The pink sheet valuation mechanism determines Euroapi SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Euroapi SA. We calculate exposure to Euroapi SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Euroapi SA's related companies.Euroapi SA develops, manufactures, markets, and distributes active pharmaceutical ingredients and intermediates used in the formulation of medicines for human and veterinary use. The company was incorporated in 2021 and is based in Paris, France. Euroapi Sa is traded on OTC Exchange in the United States.
8 Steps to conduct Euroapi SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Euroapi SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Euroapi SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Euroapi SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Euroapi SA's revenue streams: Identify Euroapi SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Euroapi SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Euroapi SA's growth potential: Evaluate Euroapi SA's management, business model, and growth potential.
- Determine Euroapi SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Euroapi SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Euroapi SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Euroapi SA 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 | 94 M | |
| Forward Price Earnings | 22.4719 |
Complementary Tools for Euroapi Pink Sheet analysis
When running Euroapi SA's price analysis, check to measure Euroapi SA'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 Euroapi SA is operating at the current time. Most of Euroapi SA's value examination focuses on studying past and present price action to predict the probability of Euroapi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroapi SA's price. Additionally, you may evaluate how the addition of Euroapi SA to your portfolios can decrease your overall portfolio volatility.
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