This firm currently holds 1.47
B in liabilities with Debt to Equity (D/E) ratio of 1.14, which is about average as compared to similar companies. Euronet Worldwide is UNDERVALUED at 113.07 per share with modest projections ahead.
We determine the current worth of Euronet Worldwide using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Euronet Worldwide based exclusively on its
fundamental and basic
technical indicators. By analyzing Euronet Worldwide's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Euronet Worldwide'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 Euronet Worldwide. We calculate exposure to Euronet Worldwide's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Euronet Worldwide's related companies.
Euronet Worldwide Investment Alerts
Euronet investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Euronet Worldwide performance across your portfolios.Please check all
investment alerts for Euronet
Euronet Worldwide Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Euronet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Euronet Worldwide competition to find
correlations between indicators driving the intrinsic value of Euronet.
Euronet Worldwide Gross Profit
Euronet Worldwide Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Euronet Worldwide previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Euronet Worldwide Gross Profit growth over the last 10 years. Please check Euronet Worldwide's
gross profit and other
fundamental indicators for more details.
What is driving Euronet Worldwide Investor Appetite?
The modest gains experienced by current holders of Euronet Worldwide could raise concerns from private investors as the firm closed today at a share price of
95.88 on very low momentum in volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in
June. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.86. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Euronet Worldwide partners.
Margins Breakdown
Euronet profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Euronet Worldwide itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Euronet Worldwide profit margins.
| Operating Margin | 18.64 |
| EBITDA Margin | 0.19 |
| Gross Margin | 0.45 |
| Profit Margin | 0.13 |
Euronet Worldwide Average Assets is increasing over the last 8 years. The newest value of Euronet Worldwide Average Assets is 3,527,356,079. Moreover, Euronet Worldwide Earnings Before Interest Taxes and Depreciation Amortization EBITDA is comparatively stable at the moment.
How will Euronet private investors react to the next reset?
Downside deviation is down to 3.29. It may call for a possible volatility reset. Euronet Worldwide shows above-average downside volatility for the selected time horizon. We advise investors to inspect Euronet Worldwide further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Euronet Worldwide future alpha.
Our Final Takeaway
Whereas many of the other players under the software—infrastructure industry are still a bit expensive, Euronet Worldwide may offer a potential longer-term growth to private investors. While some private investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Euronet Worldwide.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Euronet Worldwide. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
