EuroDry Valuation
| EDRY Stock | USD 21.98 0.36 1.67% |
At this time, the firm appears to be undervalued. EuroDry shows a prevailing Real Value of $26.76 per share. The current price of the firm is $21.98. Our model computes the value of EuroDry from reviewing the firm fundamentals such as Shares Outstanding of 2.89 M, current valuation of 144.16 M, and Profit Margin of (0.08) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EuroDry's valuation include:
Price Book 0.6604 | Enterprise Value | Enterprise Value Ebitda 9.299 | Price Sales 1.2156 | Forward PE 4.0193 |
Undervalued
Today
Please note that EuroDry's price fluctuation is not too volatile at this time. Calculation of the real value of EuroDry is based on 3 months time horizon. Increasing EuroDry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EuroDry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EuroDry Stock. However, EuroDry'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 21.98 | Real 26.76 | Target 29.33 | Hype 21.31 | Naive 25.32 |
The intrinsic value of EuroDry'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 EuroDry'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 EuroDry helps investors to forecast how EuroDry 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 EuroDry more accurately as focusing exclusively on EuroDry'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 EuroDry's intrinsic value based on its ongoing forecasts of EuroDry's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EuroDry's closest peers.
EuroDry Cash |
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EuroDry Total Value Analysis
EuroDry is currently projected to have valuation of 144.16 M with market capitalization of 63.53 M, debt of 102.88 M, and cash on hands of 6.11 M. 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 EuroDry fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
144.16 M | 63.53 M | 102.88 M | 6.11 M |
EuroDry Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. EuroDry recorded a loss per share of 1.55. The entity had not issued any dividends in recent years. Based on the key measurements obtained from EuroDry's financial statements, EuroDry is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 14.3 M | 12.8 M |
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EuroDry 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 EuroDry suggests not a very effective usage of assets in February.EuroDry Profitability Analysis
Based on the key profitability measurements obtained from EuroDry's financial statements, EuroDry may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in March. Profitability indicators assess EuroDry's ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-12-31 | Previous Quarter -673.5 K | Current Value 3.2 M | Quarterly Volatility 5.1 M |
For EuroDry profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EuroDry to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EuroDry utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EuroDry's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EuroDry over time as well as its relative position and ranking within its peers.
EuroDry Earnings per Share Projection vs Actual
By analyzing EuroDry's earnings estimates, investors can diagnose different trends across EuroDry's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for EuroDry is based on EPS before non-recurring items and includes expenses related to employee stock options.EuroDry Ownership Allocation
The market capitalization of EuroDry is $63.53 Million. EuroDry 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.EuroDry Profitability Analysis
The company reported the previous year's revenue of 52.26 M. Net Loss for the year was (4.26 M) with profit before overhead, payroll, taxes, and interest of 18.82 M.About EuroDry Valuation
Our relative valuation model uses a comparative analysis of EuroDry. We calculate exposure to EuroDry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EuroDry's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.4 M | 6.1 M | |
| Pretax Profit Margin | (0.07) | (0.08) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.08) | (0.09) | |
| Gross Profit Margin | 0.12 | 0.22 |
EuroDry Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.8 M | |
| Quarterly Earnings Growth Y O Y | -0.943 | |
| Forward Price Earnings | 4.0193 |
EuroDry Current Valuation Indicators
Valuation refers to the process of determining the present value of EuroDry and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EuroDry we look at many different elements of the entity such as EuroDry'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 EuroDry, 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 EuroDry'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 EuroDry's worth.Additional Tools for EuroDry Stock Analysis
When running EuroDry's price analysis, check to measure EuroDry'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 EuroDry is operating at the current time. Most of EuroDry's value examination focuses on studying past and present price action to predict the probability of EuroDry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EuroDry's price. Additionally, you may evaluate how the addition of EuroDry to your portfolios can decrease your overall portfolio volatility.