Eurodry Stock Valuation

EDRY -  USA Stock  

USD 22.35  0.41  1.80%

Do you wonder what the value of Eurodry is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Eurodry, is its stock price multiplied by the total number of shares outstanding, calculating Eurodry's enterprise value requires a different approach. It uses Eurodry's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is likely to rise to about 1.8 M in 2021. Enterprise Value is likely to rise to about 67.5 M in 2021.
Eurodry shows a prevailing Real Value of $27.56 per share. The current price of the firm is $22.35. At this time, the firm appears to be undervalued. Our model computes the value of Eurodry from reviewing the firm fundamentals such as Shares Outstanding of 2.35 M, current valuation of 102.88 M, and Profit Margin of (26.37) % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

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Eurodry Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Eurodry's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
22.35
1st of August 2021
Share
Please note that Eurodry's price fluctuation is somewhat reliable at this time. Calculation of the real value of Eurodry is based on 3 months time horizon. Increasing Eurodry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eurodry is useful when determining the fair value of the Eurodry stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eurodry. Since Eurodry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eurodry Stock. However, Eurodry'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.
27.55
Real Value
34.64
Upside
Estimating the potential upside or downside of Eurodry helps investors to forecast how Eurodry 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 Eurodry more accurately as focusing exclusively on Eurodry's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
7.857.857.85
Details
Hype
Prediction
LowEstimated ValueHigh
15.3522.4329.51
Details
Naive
Forecast
LowNext ValueHigh
13.0820.1627.23
Details
2 Analysts
Consensus
LowTarget PriceHigh
30.0032.5035.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Eurodry's intrinsic value based on its ongoing forecasts of Eurodry's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against Eurodry's closest peers. When choosing a valuation method Eurodry, make sure it is appropriate for the firm given its current financial situation and market classification. If more than one is valuation category is appropriate, we suggest using both methods to arrive at a better estimate.

Eurodry Valuation Drivers Correlation

Many accounts on the financial statements of Eurodry are highly interrelated and sometimes correlated. Consequently, when conducting Eurodry's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Eurodry
Click cells to compare fundamentals

Eurodry Market Cap

Eurodry is one of the top stocks in market capitalization category among related companies. Market capitalization of Marine Shipping industry is currently estimated at about 104.96 Million. Eurodry totals roughly 52.48 Million in market capitalization claiming about 50% of all equities under Marine Shipping industry.
Capitalization  Total debt  Workforce  Revenue  Valuation

Eurodry Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Eurodry's current stock value. Our valuation model uses many indicators to compare Eurodry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eurodry competition to find correlations between indicators driving Eurodry's intrinsic value. More Info.
Eurodry is one of the top stocks in beta category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  47.00  of Price to Sales per Beta. . Price to Sales Ratio is likely to rise to 0.57 in 2021

About Eurodry Valuation

The equity valuation mechanism determines the current worth of Eurodry on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eurodry. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eurodry based exclusively on its fundamental and basic technical indicators. By analyzing Eurodry'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 Eurodry'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 Eurodry. We calculate exposure to Eurodry's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eurodry's related companies.
Last ReportedProjected for 2021
Gross Profit8.1 M9.9 M
Profit Margin(0.33) (0.36) 
EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. EuroDry Ltd. was incorporated in 2018 and is based in Marousi, Greece. Eurodry operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange.

Eurodry Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Eurodry 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.
Quick Ratio0.15
Revenue Growth-15.70%
Enterprise Value To Ebitda26.97
Enterprise Value To Revenue4.62

Eurodry Current Valuation Indicators

Valuation refers to the process of determining the present value of Eurodry and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eurodry we look at many different elements of the entity such as Eurodry's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Continue to Investing Opportunities. Note that the Eurodry information on this page should be used as a complementary analysis to other Eurodry'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Eurodry price analysis, check to measure Eurodry'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 Eurodry is operating at the current time. Most of Eurodry's value examination focuses on studying past and present price action to predict the probability of Eurodry's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eurodry's price. Additionally, you may evaluate how the addition of Eurodry to your portfolios can decrease your overall portfolio volatility.
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The market value of Eurodry is measured differently than its book value, which is the value of Eurodry that is recorded on the company's balance sheet. Investors also form their own opinion of Eurodry's value that differs from its market value or its book value, called intrinsic value, which is Eurodry'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 Eurodry's market value can be influenced by many factors that don't directly affect Eurodry underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eurodry's value and its price as these two are different measures arrived at by different means. Investors typically determine Eurodry value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eurodry'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.