Eurazeo Valuation
| RF Stock | EUR 69.55 0.35 0.50% |
At this time, the firm appears to be overvalued. Eurazeo shows a prevailing Real Value of €59.38 per share. The current price of the firm is €69.55. Our model computes the value of Eurazeo from reviewing the firm fundamentals such as Shares Outstanding of 75.97 M, profit margin of 0.16 %, and Current Valuation of 9.51 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eurazeo's price fluctuation is very steady at this time. Calculation of the real value of Eurazeo is based on 3 months time horizon. Increasing Eurazeo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eurazeo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eurazeo Stock. However, Eurazeo'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 69.55 | Real 59.38 | Hype 69.55 |
The real value of Eurazeo Stock, also known as its intrinsic value, is the underlying worth of Eurazeo Company, which is reflected in its stock price. It is based on Eurazeo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eurazeo'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 Eurazeo helps investors to forecast how Eurazeo 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 Eurazeo more accurately as focusing exclusively on Eurazeo's fundamentals will not take into account other important factors: Eurazeo Total Value Analysis
Eurazeo is at this time projected to have takeover price of 9.51 B with market capitalization of 4.92 B, debt of 3.7 B, and cash on hands of 990 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 Eurazeo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.51 B | 4.92 B | 3.7 B | 990 M |
Eurazeo Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Eurazeo recorded earning per share (EPS) of 13.85. The entity last dividend was issued on the 3rd of May 2022. The firm had 21:20 split on the 13th of May 2019. Based on the analysis of Eurazeo's profitability, liquidity, and operating efficiency, Eurazeo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Eurazeo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eurazeo has an asset utilization ratio of 38.15 percent. This suggests that the Company is making €0.38 for each dollar of assets. An increasing asset utilization means that Eurazeo is more efficient with each dollar of assets it utilizes for everyday operations.Eurazeo Ownership Allocation
Eurazeo holds a total of 75.97 Million outstanding shares. Eurazeo retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Eurazeo Profitability Analysis
The company reported the revenue of 6.15 B. Net Income was 1.58 B with profit before overhead, payroll, taxes, and interest of 5.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eurazeo'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 Eurazeo and how it compares across the competition.
About Eurazeo Valuation
The stock valuation mechanism determines Eurazeo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eurazeo. We calculate exposure to Eurazeo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eurazeo's related companies.Eurazeo SE is a private equity and venture capital firm specializing in growth capital, leveraged buyouts, and buyins of a private company, and investments in mid-market and listed public companies. Eurazeo SE was founded in 1969 and is based in Paris, France with additional offices in North America, Asia, Europe and South America. EURAZEO operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 20294 people.
8 Steps to conduct Eurazeo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eurazeo'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 Eurazeo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eurazeo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eurazeo's revenue streams: Identify Eurazeo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eurazeo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eurazeo's growth potential: Evaluate Eurazeo's management, business model, and growth potential.
- Determine Eurazeo'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 Eurazeo'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 Eurazeo Stock analysis
When running Eurazeo's price analysis, check to measure Eurazeo'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 Eurazeo is operating at the current time. Most of Eurazeo's value examination focuses on studying past and present price action to predict the probability of Eurazeo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurazeo's price. Additionally, you may evaluate how the addition of Eurazeo to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |