Eurotech SpA Valuation
| E5T Stock | EUR 0.73 0.01 1.39% |
Eurotech SpA is overvalued. Eurotech SpA shows a prevailing Real Value of €0.67 per share. The current price of the firm is €0.73. Our model computes the value of Eurotech SpA from reviewing the firm fundamentals such as Profit Margin of (0.09) %, current valuation of 122.48 M, and Shares Outstanding of 35.43 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eurotech SpA's price fluctuation is out of control at this time. Calculation of the real value of Eurotech SpA is based on 3 months time horizon. Increasing Eurotech SpA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eurotech stock is determined by what a typical buyer is willing to pay for full or partial control of Eurotech SpA. Since Eurotech SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eurotech Stock. However, Eurotech SpA'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. | Historical | Market 0.73 | Real 0.67 | Hype 0.73 | Naive 0.67 |
The real value of Eurotech Stock, also known as its intrinsic value, is the underlying worth of Eurotech SpA Company, which is reflected in its stock price. It is based on Eurotech SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eurotech SpA's 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, or news.
Estimating the potential upside or downside of Eurotech SpA helps investors to forecast how Eurotech 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 Eurotech SpA more accurately as focusing exclusively on Eurotech SpA's fundamentals will not take into account other important factors: Eurotech SpA Total Value Analysis
Eurotech SpA is currently estimated to have takeover price of 122.48 M with market capitalization of 122.03 M, debt of 16.44 M, and cash on hands of 41.26 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Eurotech SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
122.48 M | 122.03 M | 16.44 M | 41.26 M |
Eurotech SpA Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eurotech SpA recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Eurotech SpA's financial statements, Eurotech SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Eurotech SpA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Eurotech implies not a very effective usage of assets in March.Eurotech SpA Ownership Allocation
Eurotech SpA holds a total of 35.43 Million outstanding shares. Eurotech SpA shows 20.0 percent of its outstanding shares held by insiders and 11.4 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eurotech SpA Profitability Analysis
The company reported the revenue of 63.35 M. Net Loss for the year was (10.41 M) with profit before overhead, payroll, taxes, and interest of 29.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eurotech SpA's 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 Eurotech SpA and how it compares across the competition.
About Eurotech SpA Valuation
The stock valuation mechanism determines Eurotech SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eurotech SpA. We calculate exposure to Eurotech SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eurotech SpA's related companies.Eurotech S.p.A. engages in the research and development, production, and marketing of miniaturized computers and high-performance computers featuring high computing capacity in Italy and internationally. Eurotech S.p.A. was founded in 1992 and is headquartered in Amaro, Italy. EUROTECH S operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 323 people.
8 Steps to conduct Eurotech SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eurotech SpA's 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 Eurotech SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eurotech SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eurotech SpA's revenue streams: Identify Eurotech SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eurotech SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eurotech SpA's growth potential: Evaluate Eurotech SpA's management, business model, and growth potential.
- Determine Eurotech SpA's 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 Eurotech SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Eurotech Stock analysis
When running Eurotech SpA's price analysis, check to measure Eurotech SpA'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 Eurotech SpA is operating at the current time. Most of Eurotech SpA's value examination focuses on studying past and present price action to predict the probability of Eurotech SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurotech SpA's price. Additionally, you may evaluate how the addition of Eurotech SpA to your portfolios can decrease your overall portfolio volatility.
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