Euronet Story

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EEFT -- USA Stock  

USD 154.50  1.36  0.89%

As many of us are excited about technology space, it is fair to review Euronet Worldwide. We will check why this entity may not get much respect from private investors given the current market uncertainty. Is the entity valuation justified? I am going to cover the stock perspective on valuation to give you a better outlook on taking a position in it.
Published over two weeks ago
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This firm currently holds 1.3 B in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. Macroaxis provides advice on Euronet Worldwide to complement and cross-verify current analyst consensus on Euronet Worldwide. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
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.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Euronet Worldwide, but it might be worth checking our own buy vs. sell analysis

Breaking it down a bit more

The company reported the previous year's revenue of 2.47 B. Net Income was 32.81 M with profit before overhead, payroll, taxes, and interest of 1.19 B.

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 Margin12.28
EBITDA Margin0.21
Gross Margin0.49
Profit Margin0.15

Euronet Worldwide Average Assets is increasing over the last 8 years. The previous year's value of Euronet Worldwide Average Assets was 3,911,962,117. Euronet Worldwide Net Income Per Employee is increasing over the last 8 years. Additionally, Euronet Worldwide Revenue Per Employee is comparatively stable at the moment. Euronet Worldwide Average Assets is comparatively stable at the moment. Euronet Worldwide Net Income Per Employee is increasing over the last 8 years. Additionally, Euronet Worldwide Revenue Per Employee is comparatively stable at the moment.

Will Euronet pull back in March 2021?

Newest coefficient of variation is at 531.69. As of the 10th of February, Euronet Worldwide shows the Downside Deviation of 2.55, mean deviation of 2.02, and Coefficient Of Variation of 531.69. Euronet Worldwide technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Euronet Worldwide, which can be compared to its rivals. Please confirm Euronet Worldwide standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Euronet Worldwide is priced favorably, providing market reflects its regular price of 141.1 per share. Given that Euronet Worldwide has jensen alpha of 0.1611, we urge you to verify Euronet Worldwide's prevailing market performance to make sure the company can sustain itself at a future point.

Our Final Takeaway

Whereas some other companies under the software?infrastructure industry are still a bit expensive, Euronet Worldwide may offer a potential longer-term growth to private investors. To summarize, as of the 10th of February 2021, we believe Euronet Worldwide is currently overvalued. It hyperactively responds to market trends and projects low odds of distress in the next two years. Our present 30 days advice on the firm is Strong Hold.

About Contributor

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 Raphi Shpitalnik do not own shares of Euronet Worldwide. Please refer to our Terms of Use for any information regarding our disclosure principles.

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