EToro Valuation
| ETOR Stock | 32.44 1.70 5.53% |
At this time, the firm appears to be undervalued. eToro Group shows a prevailing Real Value of USD38.36 per share. The current price of the firm is USD32.44. Our model computes the value of eToro Group from reviewing the firm fundamentals such as Return On Equity of 0.19, current valuation of 2.33 B, and Operating Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EToro's valuation include:
Undervalued
Today
Please note that EToro's price fluctuation is very steady 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 32.44 | Real 38.36 | Target 55.0 | Hype 33.05 | Naive 35.27 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use EToro's intrinsic value based on its ongoing forecasts of EToro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EToro's closest peers.
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EToro Total Value Analysis
eToro Group is currently estimated to have valuation of 2.33 B with market capitalization of 2.57 B, debt of 102.95 M, and cash on hands of . 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 EToro fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.33 B | 2.57 B | 102.95 M |
EToro Investor Information
About 14.0% of the company shares are held by company insiders. The book value of EToro was currently reported as 16.08. The company had not issued any dividends in recent years. Based on the analysis of EToro's profitability, liquidity, and operating efficiency, eToro Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.EToro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EToro has an asset utilization ratio of 50.57 percent. This connotes that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that eToro Group is more efficient with each dollar of assets it utilizes for everyday operations.EToro Profitability Analysis
Considering EToro's profitability and operating efficiency indicators, eToro Group is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess EToro's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 215.7 M | Current Value 226.5 M | Quarterly Volatility 127.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.98 | 0.9299 |
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For EToro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of eToro Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EToro utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EToro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EToro over time as well as its relative position and ranking within its peers.
EToro Earnings per Share Projection vs Actual
By analyzing EToro's earnings estimates, investors can diagnose different trends across EToro'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 eToro Group is based on EPS before non-recurring items and includes expenses related to employee stock options.EToro Ownership Allocation
EToro holds a total of 47.22 Million outstanding shares. The majority of eToro Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in eToro Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in EToro. Please pay attention to any change in the institutional holdings of eToro Group as this could imply that something significant has changed or is about to change at the company. 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.EToro Profitability Analysis
The company reported the previous year's revenue of 905.92 M. Net Income was 192.38 M with profit before overhead, payroll, taxes, and interest of 366.09 M.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 | 842.4 M | 682 M | |
| Pretax Profit Margin | 0.28 | 0.29 | |
| Operating Profit Margin | 0.28 | 0.29 | |
| Net Profit Margin | 0.24 | 0.25 | |
| Gross Profit Margin | 0.93 | 0.98 |
EToro Growth Indicators
Investing in growth stocks can be very risky. If the company such as EToro 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 | 95.1 M | |
| Quarterly Earnings Growth Y O Y | -0.014 | |
| Forward Price Earnings | 15.4321 |
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.