Eurobank Ergasias Valuation
| EGFEF Stock | USD 2.67 0.28 11.72% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Eurobank Ergasias shows a prevailing Real Value of $2.98 per share. The current price of the firm is $2.67. Our model computes the value of Eurobank Ergasias from reviewing the firm fundamentals such as Shares Outstanding of 3.71 B, profit margin of 0.54 %, and Current Valuation of 6.5 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Eurobank Ergasias' price fluctuation is moderately volatile 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.
The fair value of the Eurobank pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Eurobank Ergasias Services. 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 2.67 | Real 2.98 | Hype 2.67 | Naive 2.72 |
The real value of Eurobank Pink Sheet, also known as its intrinsic value, is the underlying worth of Eurobank Ergasias Company, which is reflected in its stock price. It is based on Eurobank Ergasias' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Eurobank Ergasias Services 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 Total Value Analysis
Eurobank Ergasias Services is currently forecasted to have takeover price of 6.5 B with market capitalization of 5.45 B, debt of 17.86 B, and cash on hands of 16.21 B. 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 Eurobank Ergasias fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.5 B | 5.45 B | 17.86 B | 16.21 B |
Eurobank Ergasias Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eurobank Ergasias last dividend was issued on the 24th of September 2020. The entity had 1:100 split on the 27th of November 2015. Based on the key indicators related to Eurobank Ergasias' liquidity, profitability, solvency, and operating efficiency, Eurobank Ergasias Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Eurobank Ergasias Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eurobank Ergasias has an asset utilization ratio of 2.44 percent. This implies that the Company is making $0.0244 for each dollar of assets. An increasing asset utilization means that Eurobank Ergasias Services is more efficient with each dollar of assets it utilizes for everyday operations.Eurobank Ergasias Ownership Allocation
Eurobank Ergasias holds a total of 3.71 Billion outstanding shares. Eurobank Ergasias Services 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.Eurobank Ergasias Profitability Analysis
The company reported the revenue of 1.9 B. Net Income was 328 M with profit before overhead, payroll, taxes, and interest of 1.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eurobank Ergasias' 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 Eurobank Ergasias and how it compares across the competition.
About Eurobank Ergasias Valuation
The pink sheet valuation mechanism determines Eurobank Ergasias' current worth on a weekly basis. Our valuation model uses a comparative analysis of Eurobank Ergasias. We calculate exposure to Eurobank Ergasias's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eurobank Ergasias's related companies.Eurobank Ergasias Services and Holdings S.A., together with its subsidiaries, provides retail banking, corporate and private banking, asset management, treasury, capital markets, and other services primarily in Greece, and Central and Southeastern Europe. Eurobank Ergasias Services and Holdings S.A. was founded in 1990 and is based in Athens, Greece. E F is traded on OTC Exchange in the United States.
8 Steps to conduct Eurobank Ergasias' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eurobank Ergasias' 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 Eurobank Ergasias' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eurobank Ergasias' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eurobank Ergasias' revenue streams: Identify Eurobank Ergasias' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eurobank Ergasias' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eurobank Ergasias' growth potential: Evaluate Eurobank Ergasias' management, business model, and growth potential.
- Determine Eurobank Ergasias' 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 Eurobank Ergasias' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Eurobank Ergasias Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eurobank Ergasias 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 | 3.7 B | |
| Quarterly Earnings Growth Y O Y | 4.706 | |
| Forward Price Earnings | 5.3248 | |
| Retained Earnings | 9.9 B |
Complementary Tools for Eurobank Pink Sheet analysis
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.
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