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Euronet Worldwide, Inc. (EEFT)

POSITIVE
TechnologySoftware - InfrastructureUnited States

Fundamental

72

Preço

$70.61

Capitalização de Mercado

$2.62B

Parte 1 · Quanto vale a empresa

Visão Geral

Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions, retailers, service providers, and individual consumers internationally. The company operates through three segments: Electronic Funds Transfer (EFT), epay, and Money Transfer. The EFT segment provides automated teller machine cash withdrawal and deposit services, ATM network participation, outsourced ATM and point-of-sale (POS) management solutions, credit and debit and prepaid card outsourcing, card issuing, and merchant acquiring services. It also offers ATM and POS dynamic currency conversion, domestic and international surcharge, foreign currency dispensing, advertising, digital content sales at ATMs, customer relationship management, prepaid mobile top-up, bill payment, money transfer, fraud management, foreign remittance payout, cardless payout, banknote recycling solutions, and tax-refund services; and integrated electronic financial transaction software solutions for electronic payment and transaction delivery systems. The epay segment distributes and processes prepaid mobile airtime and other electronic content and payment processing services for various prepaid products, cards, and services. The Money Transfer segment offers consumer-to-consumer money transfer services through a network of locations and its website riamoneytransfer.com; account-to-account money transfer; and money transfer services through its website xe.com, Xe app, and customer service representatives. It also provides foreign currency exchange information on its currency data websites xe.com and x-rates.com; cash management solutions and foreign currency risk management services to small-and-medium-sized businesses; and payment processing services to third-party partners. The company was formerly known as Euronet Services, Inc. and changed its name to Euronet Worldwide, Inc. in August 2001. The company was founded in 1994 and is headquartered in Leawood, Kansas.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balanço & Liquidez

Receita

$4.37B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$288M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$434M

Capital Próprio Total

$1.31B

Passivo Total

$5.17B

Rácio de Liquidez

1.37

Cobertura de Juros

7.05

Dívida/EBITDA

4.24

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

General caseSubvalorizada

Valor Justo

$125.46

Preço Atual

$70.61

Margem de Segurança

+43.7%

Intervalo de Valor Justo

$81.55 - $169.37

Métodos de Estimativa

Analyst price target:$87.50
Discounted cash flow (DCF):$362.16
Earnings multiple (P/E):$41.45
Graham growth formula:$102.56
Earnings power value (EPV):$94.60
Justified P/B:$102.78
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$293.72
Revenue multiple:Not enough data to compute it
Consenso dos Analistas:Comprar (12B / 3H / 1S)
Última Surpresa de Resultados:-6.87%

Métricas de Avaliação

Rácio P/E

11.21

ROE

23.7%

Rácio P/B

2.13

P/FCF

9.76

Margem Bruta

-

ROIC

12.0%

Radar de Rentabilidade

Value Creation (Economic Moat)

ROIC

12.0%

WACC

5.7%

ROIC − WACC

+6.3 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Critérios de Análise Fundamental

Aprovado (17)

  • EPS shows upward trend
  • ROIC 12.0%
  • P/FCF 9.76
  • P/B Ratio 2.13
  • Debt/Equity ratio
  • Operating Margin 11.5%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • DCF valuation (Undervalued)
  • ROE 23.0%
  • Revenue Growth 5Y 11.3%
  • Analyst Consensus 75% Buy
  • Earnings Quality (OCF/NI) 1.39
  • Share Dilution -4.6%

Reprovado (7)

  • Price CAGR -0.33%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • Earnings Surprise avg -1.8%
  • Net Margin Trend 6.6% vs 8.0%
  • Piotroski F-Score 4/9

Indisponível (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

4/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.39

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-4.6%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
Mr. Michael J. Brown M.Sc.Chairman, CEO & President68
Mr. Rick L. Weller CPAExecutive VP, Chief Accounting Officer & CFO67
Mr. Kevin J. CaponecchiExecutive VP and CEO of epay, Software & Payments Infrastructure Asia Pacific Segment58
Mr. Juan C. BianchiExecutive VP & CEO of Money Transfer Segment54
Mr. Nikos FountasExecutive VP and CEO of Payments Infrastructure Americas, Middle East & Africa Division61
Dr. Martin L. BrucknerExecutive VP & CTO49
Ms. Stephanie TaylorDirector of Financial Planning & IR-
Brian KimzeyActing General Counsel & Secretary-
Mr. Tony WarrenManaging Director of Payments Software-
Mr. Himanshu PujaraSenior VP & MD of EFT Asia Pacific & Ren Payments-

Risco de Auditoria

4

Risco do Conselho

6

Risco de Remuneração

4

Risco dos Direitos dos Acionistas

4

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for EEFT, sourced from Markets Gazette.

  • 3/15/2026NEGATIVE
    Payments Stock Down 30% Draws $6 Million Bet as Company Posts $4 Billion in Revenue

    Euronet Worldwide, a global payments platform provider, saw its stock plummet 30% following a substantial bet from investors. Despite posting $4 billion in revenue, the significant stock drop suggests underlying concerns or a bearish market sentiment towards the company's future performance or valuation. This dramatic price movement, coupled with a $6 million bet against the stock, indicates a high level of investor apprehension. The company's core business involves transaction processing and money transfer solutions across various international markets.

  • 3/4/2026NEUTRAL
    Euronet Stock Has Tanked 22% This Past Year, but One Fund Doubled Down With an $8 Million Buy Anyway

    Despite a 22% stock decline over the past year, one fund has doubled down on Euronet Worldwide Inc. with an $8 million purchase. Euronet, a payments firm facilitating secure global transactions through an extensive ATM and POS network, has attracted significant interest from this institutional investor. The move suggests strong conviction in the stock's turnaround potential or undervaluation by the fund, despite its recent poor performance. For investors, this substantial buy could signal a turning point or a value opportunity.

via Markets Gazette