Euronet Worldwide Stock EBITDA

EEFT Stock  USD 109.93  1.24  1.12%   
Euronet Worldwide fundamentals help investors to digest information that contributes to Euronet Worldwide's financial success or failures. It also enables traders to predict the movement of Euronet Stock. The fundamental analysis module provides a way to measure Euronet Worldwide's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Euronet Worldwide stock.
EBITDA is likely to gain to about 593.8 M in 2024.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Euronet EBITDA Analysis

Euronet Worldwide's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Euronet Worldwide Ebitda

593.77 Million

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Euronet Worldwide EBITDA

    
  565.5 M  
Most of Euronet Worldwide's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Euronet Worldwide is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Euronet EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Euronet Worldwide is extremely important. It helps to project a fair market value of Euronet Stock properly, considering its historical fundamentals such as EBITDA. Since Euronet Worldwide's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Euronet Worldwide's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Euronet Worldwide's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

Euronet Ebitda

Ebitda

593.77 Million

At this time, Euronet Worldwide's EBITDA is comparatively stable compared to the past year.
According to the company disclosure, Euronet Worldwide reported earnings before interest,tax, depreciation and amortization of 565.5 M. This is 38.89% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is 85.49% higher than that of the company.

Euronet EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euronet Worldwide's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Euronet Worldwide could also be used in its relative valuation, which is a method of valuing Euronet Worldwide by comparing valuation metrics of similar companies.
Euronet Worldwide is currently under evaluation in ebitda category among related companies.

Euronet Worldwide Institutional Holders

Institutional Holdings refers to the ownership stake in Euronet Worldwide that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Euronet Worldwide's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Euronet Worldwide's value.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
842.8 K
Burgundy Asset Management Ltd2023-12-31
746.6 K
Geode Capital Management, Llc2023-12-31
742.6 K
Dimensional Fund Advisors, Inc.2023-12-31
633.8 K
Bank Of New York Mellon Corp2023-12-31
628.5 K
Wasatch Advisors Inc.2023-12-31
579.3 K
Voss Capital Llc2023-12-31
565.3 K
Clearbridge Advisors, Llc2023-12-31
542.5 K
Norges Bank2023-12-31
541.4 K
Blackrock Inc2023-12-31
4.3 M
Vanguard Group Inc2023-12-31
4.2 M

Euronet Fundamentals

About Euronet Worldwide Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Euronet Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euronet Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euronet Worldwide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
EBITDA565.5 M593.8 M

Pair Trading with Euronet Worldwide

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Euronet Worldwide position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Euronet Worldwide will appreciate offsetting losses from the drop in the long position's value.

Moving against Euronet Stock

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The ability to find closely correlated positions to Euronet Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Euronet Worldwide when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Euronet Worldwide - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Euronet Worldwide to buy it.
The correlation of Euronet Worldwide is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Euronet Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Euronet Worldwide moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Euronet Worldwide can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Euronet Worldwide is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Euronet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Euronet Worldwide Stock. Highlighted below are key reports to facilitate an investment decision about Euronet Worldwide Stock:
Check out Euronet Worldwide Piotroski F Score and Euronet Worldwide Altman Z Score analysis.
For more information on how to buy Euronet Stock please use our How to Invest in Euronet Worldwide guide.
Note that the Euronet Worldwide information on this page should be used as a complementary analysis to other Euronet Worldwide's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Euronet Stock analysis

When running Euronet Worldwide's price analysis, check to measure Euronet Worldwide'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 Euronet Worldwide is operating at the current time. Most of Euronet Worldwide's value examination focuses on studying past and present price action to predict the probability of Euronet Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronet Worldwide's price. Additionally, you may evaluate how the addition of Euronet Worldwide to your portfolios can decrease your overall portfolio volatility.
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Is Euronet Worldwide's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Euronet Worldwide. If investors know Euronet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Euronet Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.101
Earnings Share
5.5
Revenue Per Share
76.069
Quarterly Revenue Growth
0.106
Return On Assets
0.0479
The market value of Euronet Worldwide is measured differently than its book value, which is the value of Euronet that is recorded on the company's balance sheet. Investors also form their own opinion of Euronet Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Euronet Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Euronet Worldwide's market value can be influenced by many factors that don't directly affect Euronet Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Euronet Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Euronet Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euronet Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.