Eurotech SpA Valuation
E5T Stock | EUR 1.43 0.02 1.38% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Eurotech SpA shows a prevailing Real Value of 1.28 per share. The current price of the firm is 1.43. Our model computes the value of Eurotech SpA from reviewing the firm fundamentals such as Shares Outstanding of 35.43 M, current valuation of 122.48 M, and Profit Margin of (0.09) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Eurotech SpA's price fluctuation is very risky at this time. Calculation of the real value of Eurotech SpA is based on 3 months time horizon. Increasing Eurotech SpA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eurotech SpA is useful when determining the fair value of the Eurotech stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eurotech SpA. Since Eurotech SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eurotech Stock. However, Eurotech SpA'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 1.43 | Real 1.28 | Hype 1.45 | Naive 1.44 |
The real value of Eurotech Stock, also known as its intrinsic value, is the underlying worth of Eurotech SpA Company, which is reflected in its stock price. It is based on Eurotech SpA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eurotech SpA'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 Eurotech SpA'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 Eurotech SpA helps investors to forecast how Eurotech 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 Eurotech SpA more accurately as focusing exclusively on Eurotech SpA's fundamentals will not take into account other important factors: Eurotech SpA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Eurotech SpA's current stock value. Our valuation model uses many indicators to compare Eurotech SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eurotech SpA competition to find correlations between indicators driving Eurotech SpA's intrinsic value. More Info.Eurotech SpA is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 1.35 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Eurotech SpA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eurotech SpA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eurotech SpA's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eurotech SpA's 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 Eurotech SpA and how it compares across the competition.
About Eurotech SpA Valuation
The stock valuation mechanism determines the current worth of Eurotech SpA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eurotech SpA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eurotech SpA based exclusively on its fundamental and basic technical indicators. By analyzing Eurotech SpA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Eurotech SpA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eurotech SpA. We calculate exposure to Eurotech SpA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eurotech SpA's related companies.Eurotech S.p.A. engages in the research and development, production, and marketing of miniaturized computers and high-performance computers featuring high computing capacity in Italy and internationally. Eurotech S.p.A. was founded in 1992 and is headquartered in Amaro, Italy. EUROTECH S operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 323 people.
8 Steps to conduct Eurotech SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eurotech SpA'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 Eurotech SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eurotech SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eurotech SpA's revenue streams: Identify Eurotech SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eurotech SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eurotech SpA's growth potential: Evaluate Eurotech SpA's management, business model, and growth potential.
- Determine Eurotech SpA'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 Eurotech SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eurotech SpA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Eurotech Stock analysis
When running Eurotech SpA's price analysis, check to measure Eurotech SpA'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 Eurotech SpA is operating at the current time. Most of Eurotech SpA's value examination focuses on studying past and present price action to predict the probability of Eurotech SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurotech SpA's price. Additionally, you may evaluate how the addition of Eurotech SpA to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |