Eurazeo SE Valuation
| EUZOF Stock | USD 61.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Eurazeo SE shows a prevailing Real Value of $61.26 per share. The current price of the firm is $61.0. Our model computes the value of Eurazeo SE from reviewing the firm fundamentals such as Shares Outstanding of 75.97 M, profit margin of 0.16 %, and Current Valuation of 10.04 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Eurazeo SE's price fluctuation is very steady at this time. Calculation of the real value of Eurazeo SE is based on 3 months time horizon. Increasing Eurazeo SE'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 Eurazeo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Eurazeo SE. Since Eurazeo SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eurazeo Pink Sheet. However, Eurazeo SE'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 61.0 | Real 61.26 | Hype 61.0 |
The real value of Eurazeo Pink Sheet, also known as its intrinsic value, is the underlying worth of Eurazeo SE Company, which is reflected in its stock price. It is based on Eurazeo SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eurazeo SE'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, or news.
Estimating the potential upside or downside of Eurazeo SE helps investors to forecast how Eurazeo 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 Eurazeo SE more accurately as focusing exclusively on Eurazeo SE's fundamentals will not take into account other important factors: About Eurazeo SE Valuation
The pink sheet valuation mechanism determines Eurazeo SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eurazeo SE. We calculate exposure to Eurazeo SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eurazeo SE's related companies.Eurazeo SE is a private equity and venture capital firm specializing in growth capital, acquisitions, leveraged buyouts, and buyins of a private company, and investments in mid-market and listed public companies. . Eurazeo SE was founded in 1969 and is based in Paris, France with additional offices in North America, Asia, Europe and South America. Eurazeo Paris is traded on OTC Exchange in the United States.
8 Steps to conduct Eurazeo SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eurazeo SE's 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 Eurazeo SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eurazeo SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eurazeo SE's revenue streams: Identify Eurazeo SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eurazeo SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eurazeo SE's growth potential: Evaluate Eurazeo SE's management, business model, and growth potential.
- Determine Eurazeo SE's 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 Eurazeo SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Eurazeo SE Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eurazeo SE 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 | 76.7 M | |
| Quarterly Earnings Growth Y O Y | 3.66 | |
| Retained Earnings | 5.8 B |
Complementary Tools for Eurazeo Pink Sheet analysis
When running Eurazeo SE's price analysis, check to measure Eurazeo SE'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 Eurazeo SE is operating at the current time. Most of Eurazeo SE's value examination focuses on studying past and present price action to predict the probability of Eurazeo SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurazeo SE's price. Additionally, you may evaluate how the addition of Eurazeo SE to your portfolios can decrease your overall portfolio volatility.
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