Euronet Worldwide, Inc.

BMV:EEFT * Stock Report

Market Cap: Mex$99.4b

Euronet Worldwide Valuation

Is EEFT * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EEFT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EEFT * (MX$1955) is trading above our estimate of fair value (MX$170.98)

Significantly Below Fair Value: EEFT * is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for EEFT *?

Key metric: As EEFT * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EEFT *. This is calculated by dividing EEFT *'s market cap by their current earnings.
What is EEFT *'s PE Ratio?
PE Ratio23.9x
EarningsUS$242.89m
Market CapUS$5.80b

Price to Earnings Ratio vs Peers

How does EEFT *'s PE Ratio compare to its peers?

The above table shows the PE ratio for EEFT * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.5x
GENTERA * Gentera. de
7.7x15.7%Mex$41.6b
INVEX A INVEX Controladora. de
9xn/aMex$13.4b
WEX WEX
21.4x21.5%US$7.1b
GPROFUT * Grupo Profuturo. de
7.7xn/aMex$27.1b
EEFT * Euronet Worldwide
23.9x21.4%Mex$5.8b

Price-To-Earnings vs Peers: EEFT * is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the peer average (10.3x).


Price to Earnings Ratio vs Industry

How does EEFT *'s PE Ratio compare vs other companies in the South American Diversified Financial Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies5PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EEFT * is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the South American Diversified Financial industry average (7.8x).


Price to Earnings Ratio vs Fair Ratio

What is EEFT *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EEFT * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.9x
Fair PE Ratio12.6x

Price-To-Earnings vs Fair Ratio: EEFT * is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the estimated Fair Price-To-Earnings Ratio (12.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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