EToro Valuation
| ETOR Stock | 26.54 0.51 1.89% |
At this time, the firm appears to be overvalued. eToro Group shows a prevailing Real Value of USD25.69 per share. The current price of the firm is USD26.54. Our model computes the value of eToro Group from reviewing the firm fundamentals such as Return On Equity of 0.27, current valuation of 1.61 B, and Operating Margin of (0.08) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 6.2328 | Enterprise Value | Enterprise Value Ebitda 5.4233 | Price Sales 0.4197 | Trailing PE 26.9538 |
Overvalued
Today
Please note that EToro's price fluctuation is not too volatile at this time. Calculation of the real value of eToro Group is based on 3 months time horizon. Increasing EToro'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 EToro stock is determined by what a typical buyer is willing to pay for full or partial control of eToro Group. Since EToro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EToro Stock. However, EToro'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 26.54 | Real 25.69 | Hype 27.73 | Naive 26.44 |
The intrinsic value of EToro'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 EToro'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 eToro Group helps investors to forecast how EToro 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 EToro more accurately as focusing exclusively on EToro's fundamentals will not take into account other important factors: EToro Cash |
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About EToro Valuation
The stock valuation mechanism determines EToro's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of eToro Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EToro. We calculate exposure to EToro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EToro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 612.5 M | 460.4 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.06 | 0.06 |
EToro Current Valuation Indicators
EToro'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 EToro'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 EToro, 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 EToro'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 EToro's worth.Additional Tools for EToro Stock Analysis
When running EToro's price analysis, check to measure EToro'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 EToro is operating at the current time. Most of EToro's value examination focuses on studying past and present price action to predict the probability of EToro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EToro's price. Additionally, you may evaluate how the addition of EToro to your portfolios can decrease your overall portfolio volatility.