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: $83.00 DETAILS
HIGH: $94.00
LOW: $70.00
MEDIAN: $85.00
CONSENSUS: $83.00
UPSIDE: 12.45%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 71.1% below fair value
Current Price $73.81
Bear Case $179.11 142.7% upside ($179.11 - $73.81) / $73.81 = 142.7% 7% stage 1 growth, 11% discount
Fair Value $255.78 246.5% upside ($255.78 - $73.81) / $73.81 = 246.5% 11% stage 1 growth, 11% discount
Bull Case $333.66 352.0% upside ($333.66 - $73.81) / $73.81 = 352.0% 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 7.6x
Market is pricing in (growth) -4.4% vs our 11.3% base

Plain-Language Summary

Using a two-stage FCF DCF with 11% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $255.78 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (23 analysts) $83.00
Analyst Range $70.00 – $94.00
Divergence from AlphaVal 208%

Warnings

Wall Street's average price target is $83.00 (from 23 analysts). Our estimate is 208% 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