Europac International Valuation

EPBIX Fund  USD 8.62  0.02  0.23%   
At this time, the entity appears to be overvalued. Europac International shows a prevailing Real Value of $7.8 per share. The current price of the fund is $8.62. We determine the value of Europac International from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
8.62
Please note that Europac International's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Europac International shows a prevailing Real Value of $7.8 per share. The current price of the fund is $8.62. We determine the value of Europac International from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Europac International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Europac Mutual Fund. However, Europac International'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  8.62 Real  7.8 Hype  8.62 Naive  8.58
The intrinsic value of Europac International'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 Europac International'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.
7.80
Real Value
9.48
Upside
Estimating the potential upside or downside of Europac International Bond helps investors to forecast how Europac mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Europac International more accurately as focusing exclusively on Europac International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.588.678.76
Details
Hype
Prediction
LowEstimatedHigh
8.338.628.91
Details
Naive
Forecast
LowNext ValueHigh
8.298.588.87
Details

Europac International Total Value Analysis

Europac International Bond is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Europac International fundamentals before making investing decisions based on enterprise value of the company

Europac International 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 Europac suggests not a very effective usage of assets in November.

About Europac International Valuation

Our relative valuation model uses a comparative analysis of Europac International. We calculate exposure to Europac International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Europac International's related companies.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in bonds issued by companies located in Europe or the Pacific Rim. The funds advisor considers a country to be part of Europe if it is included in one of the MSCI European indexes and part of the Pacific Rim if any of its borders touches the Pacific Ocean.

Other Information on Investing in Europac Mutual Fund

Europac International financial ratios help investors to determine whether Europac Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Europac with respect to the benefits of owning Europac International security.
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