Eurobank Ergasias Valuation
| EGFEY Stock | USD 0.94 0.02 2.08% |
Today, the firm appears to be fairly valued. Eurobank Ergasias shows a prevailing Real Value of $0.95 per share. The current price of the firm is $0.94. Our model computes the value of Eurobank Ergasias from reviewing the firm fundamentals such as Current Valuation of 6.28 B, profit margin of 0.54 %, and Shares Outstanding of 7.42 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Eurobank Ergasias' price fluctuation is very risky at this time. Calculation of the real value of Eurobank Ergasias is based on 3 months time horizon. Increasing Eurobank Ergasias' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eurobank Ergasias SA is useful when determining the fair value of the Eurobank pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eurobank Ergasias. Since Eurobank Ergasias is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eurobank Pink Sheet. However, Eurobank Ergasias' 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 0.94 | Real 0.95 | Hype 0.94 | Naive 0.92 |
The real value of Eurobank Pink Sheet, also known as its intrinsic value, is the underlying worth of Eurobank Ergasias Company, which is reflected in its stock price. It is based on Eurobank Ergasias' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eurobank Ergasias' 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 Eurobank Ergasias' 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 Eurobank Ergasias SA helps investors to forecast how Eurobank pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eurobank Ergasias more accurately as focusing exclusively on Eurobank Ergasias' fundamentals will not take into account other important factors: Eurobank Ergasias Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Eurobank Ergasias's current stock value. Our valuation model uses many indicators to compare Eurobank Ergasias value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eurobank Ergasias competition to find correlations between indicators driving Eurobank Ergasias's intrinsic value. More Info.Eurobank Ergasias SA is rated below average in price to earning category among related companies. It is rated # 5 in price to book category among related companies fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eurobank Ergasias SA is roughly 5.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eurobank Ergasias by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eurobank Ergasias' Pink Sheet. 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 Eurobank Ergasias' 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 Eurobank Ergasias' 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 Eurobank Ergasias and how it compares across the competition.
About Eurobank Ergasias Valuation
The pink sheet valuation mechanism determines the current worth of Eurobank Ergasias SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eurobank Ergasias SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eurobank Ergasias based exclusively on its fundamental and basic technical indicators. By analyzing Eurobank Ergasias'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 Eurobank Ergasias'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 Eurobank Ergasias. We calculate exposure to Eurobank Ergasias's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eurobank Ergasias's related companies.Eurobank Ergasias Services and Holdings S.A., together with its subsidiaries, provides retail banking, corporate and private banking, asset management, treasury, capital markets, and other services primarily in Greece, and Central and Southeastern Europe. Eurobank Ergasias Services and Holdings S.A. was founded in 1990 and is based in Athens, Greece. E F is traded on OTC Exchange in the United States.
8 Steps to conduct Eurobank Ergasias' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eurobank Ergasias' 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 Eurobank Ergasias' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eurobank Ergasias' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eurobank Ergasias' revenue streams: Identify Eurobank Ergasias' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eurobank Ergasias' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eurobank Ergasias' growth potential: Evaluate Eurobank Ergasias' management, business model, and growth potential.
- Determine Eurobank Ergasias' 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 Eurobank Ergasias' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Eurobank Ergasias Growth Indicators
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 Eurobank Ergasias 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.
| Common Stock Shares Outstanding | 7.4 B | |
| Quarterly Earnings Growth Y O Y | 4.706 | |
| Forward Price Earnings | 5.4825 | |
| Retained Earnings | 9.9 B |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eurobank Ergasias SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Eurobank Ergasias information on this page should be used as a complementary analysis to other Eurobank Ergasias' 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Eurobank Pink Sheet analysis
When running Eurobank Ergasias' price analysis, check to measure Eurobank Ergasias' 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 Eurobank Ergasias is operating at the current time. Most of Eurobank Ergasias' value examination focuses on studying past and present price action to predict the probability of Eurobank Ergasias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurobank Ergasias' price. Additionally, you may evaluate how the addition of Eurobank Ergasias to your portfolios can decrease your overall portfolio volatility.
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