Euronet Worldwide, Inc. logo EEFT - Euronet Worldwide, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 16
HOLD 6
SELL 1
STRONG
SELL
0
| PRICE TARGET: $91.40 DETAILS
HIGH: $102.00
LOW: $80.00
MEDIAN: $90.00
CONSENSUS: $91.40
UPSIDE: 34.65%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 63.7% below fair value
Current Price $67.88
Bear Case $130.53 92.3% upside ($130.53 - $67.88) / $67.88 = 92.3% 7% stage 1 growth, 11% discount
Fair Value $187.02 175.5% upside ($187.02 - $67.88) / $67.88 = 175.5% 11% stage 1 growth, 11% discount
Bull Case $244.40 260.1% upside ($244.40 - $67.88) / $67.88 = 260.1% 15% stage 1 growth, 11% discount

Adjust Assumptions

11.3%
11.0%
3.0%

Key Value Driver

FCF growth rate (11% base case)

Terminal Value % of EV 40%
Implied Market Multiple 8.2x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $91.40 from 23 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $187.02 per share.

Warnings

Wall Street's average price target is $91.40 (from 23 analysts). Our estimate is 139% above the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions