Euronet Worldwide Inc (EEFT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Euronet Worldwide Inc stock (EEFT) is currently trading at $67.11. Euronet Worldwide Inc PE ratio is 9.90. Euronet Worldwide Inc PS ratio (Price-to-Sales) is 0.67. Analyst consensus price target for EEFT is $87.00. WallStSmart rates EEFT as Moderate Buy.
- EEFT PE ratio analysis and historical PE chart
- EEFT PS ratio (Price-to-Sales) history and trend
- EEFT intrinsic value — DCF, Graham Number, EPV models
- EEFT stock price prediction 2025 2026 2027 2028 2029 2030
- EEFT fair value vs current price
- EEFT insider transactions and insider buying
- Is EEFT undervalued or overvalued?
- Euronet Worldwide Inc financial analysis — revenue, earnings, cash flow
- EEFT Piotroski F-Score and Altman Z-Score
- EEFT analyst price target and Smart Rating
Euronet Worldwide Inc
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EEFT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Euronet Worldwide Inc (EEFT)
EEFT trades at a significant discount to its Graham intrinsic value of $146.10, offering a 52% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Euronet Worldwide Inc (EEFT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, price/sales. Concerns around operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Euronet Worldwide Inc (EEFT) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
108.22% of shares held by major funds and institutions
Every $100 of equity generates $25 in profit
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Euronet Worldwide Inc (EEFT) Areas to Watch (5)
Very thin margins with limited operational efficiency
Modest revenue growth at 5.90%
Modest earnings growth at 9.10%
Thin profit margins with limited profitability
Fairly priced relative to book value
Euronet Worldwide Inc (EEFT) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 4.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.47), Price/Sales (0.67) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 24.50%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Some valuation metrics including Price/Book (2.00) suggest expensive pricing. Growth concerns include Revenue Growth at 5.90%, EPS Growth at 9.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 8.72%, Profit Margin at 7.29%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 24.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 5.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EEFT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EEFT's Price-to-Sales ratio of 0.67x trades 50% below its historical average of 1.34x (12th percentile). The current valuation is 78% below its historical high of 3.04x set in Jun 2006, and 72% above its historical low of 0.39x in Nov 2008.
Compare EEFT with Competitors
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Data-driven financial summary for Euronet Worldwide Inc (EEFT) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Euronet Worldwide Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4.2B with 6% growth year-over-year. Profit margins are thin at 7.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 24.5% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 123M in free cash flow and 154M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Euronet Worldwide Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Euronet Worldwide Inc.
Bottom Line
Euronet Worldwide Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(11 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 11:34:22 AM
About Euronet Worldwide Inc(EEFT)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions, agents, retailers, merchants, content providers and individual consumers globally. The company is headquartered in Leawood, Kansas.