Euroholdings Ltd. (EHLD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Euroholdings Ltd. stock (EHLD) is currently trading at $7.21. Euroholdings Ltd. PE ratio is 1.37. Euroholdings Ltd. PS ratio (Price-to-Sales) is 1.53. WallStSmart rates EHLD as Moderate Buy.
- EHLD PE ratio analysis and historical PE chart
- EHLD PS ratio (Price-to-Sales) history and trend
- EHLD intrinsic value — DCF, Graham Number, EPV models
- EHLD stock price prediction 2025 2026 2027 2028 2029 2030
- EHLD fair value vs current price
- EHLD insider transactions and insider buying
- Is EHLD undervalued or overvalued?
- Euroholdings Ltd. financial analysis — revenue, earnings, cash flow
- EHLD Piotroski F-Score and Altman Z-Score
- EHLD analyst price target and Smart Rating
Euroholdings
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EHLD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Euroholdings Ltd. (EHLD)
EHLD trades at a significant discount to its Graham intrinsic value of $245.70, offering a 97% 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
Euroholdings Ltd. (EHLD) · 9 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 return on equity, operating margin, price/sales. Concerns around market cap and institutional own.. Overall metrics suggest strong investment potential with favorable risk/reward.
Euroholdings Ltd. (EHLD) Key Strengths (7)
Every $100 of shareholder equity generates $112 in profit
Earnings per share surging 59.40% year-over-year
Keeps $111 of every $100 in revenue as net profit
Strong operational efficiency: $30 kept per $100 revenue
Paying $1.53 for every $1 of annual revenue
Trading at 1.01x book value, attractively priced
Strong revenue growth at 24.90% annually
Supporting Valuation Data
Euroholdings Ltd. (EHLD) Areas to Watch (2)
Very low institutional interest at 0.78%
Micro-cap company with very limited liquidity and high volatility
Euroholdings Ltd. (EHLD) Detailed Analysis Report
Overall Assessment
This company scores 70/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 7 register as strengths (avg 8.9/10) while 2 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Profit Margin. Valuation metrics including Price/Sales (1.53), Price/Book (1.01) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 111.90%, Operating Margin at 29.90%, Profit Margin at 111.20%. Growth metrics are encouraging with Revenue Growth at 24.90%, EPS Growth at 59.40%.
The Bear Case
The primary concerns are Institutional Own., Market Cap.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 111.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 24.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and EPS Growth makes a compelling case at current levels. The key risk is Institutional Own., but the overall fundamental picture is positive with a clear path to maintaining or improving the current B- grade.
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.
EHLD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EHLD's Price-to-Sales ratio of 1.53x sits near its historical average of 1.34x (84th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 4% below its historical high of 1.6x set in Feb 2026, and 97% above its historical low of 0.78x in Mar 2025. Over the past 12 months, the PS ratio has expanded from ~0.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Euroholdings Ltd. (EHLD) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
Euroholdings Ltd. is a strong growth company balancing expansion with improving profitability. Revenue reached 13M with 25% growth year-over-year. Profit margins are strong at 111.2%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 111.9% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 111.2% and operating margin of 29.9% demonstrate strong pricing power and operational efficiency.
Free cash flow is -32M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Euroholdings Ltd. maintain 25%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 7.7%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact Euroholdings Ltd..
Bottom Line
Euroholdings Ltd. offers an attractive blend of growth (25% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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
Data sourced from SEC Form 4 filings
Last updated: 10:10:30 AM
About Euroholdings Ltd.(EHLD)
NASDAQ
INDUSTRIALS
MARINE SHIPPING
USA
Euroholdings Ltd. (EHLD) is a diversified investment holding company strategically positioned to acquire and manage subsidiaries in the energy, financial services, and real estate markets. With a focus on sustainable growth and value creation, the company leverages its management team's extensive industry expertise to capitalize on emerging opportunities. Committed to operational excellence and long-term shareholder returns, Euroholdings presents a compelling investment opportunity for institutional investors seeking to engage in high-growth sectors with significant potential.