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Euroholdings Ltd. (EHLD) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Euroholdings Ltd. stock $15.37, price $11.60, upside +32.5%, quality 50 out of 100. Rating: undervalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.

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Industrials US · Based in Greece · ISIN MHY234DY1099

EL Euroholdings Ltd. logo Some data Nov 6, 2026

Euroholdings Ltd.

EHLD · US
Undervalued, in an uptrend

The stock costs 25% less than our calculation considers fair.

Fair value $15.37 · Undervalued
Highly profitable · 40.2% net margin (TTM)
Ranks above peers (10/13)
Costs just 3.4 times its yearly profit.
Quality 50/100
Mixed Growth
Moderate debt
4.8% dividend yield · Watch coverage
Wide moat 85/100 · thin data
Insiders sold $13,424 (6M)
Some data
Negative free cash flow
⟳ Cyclical
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$18.11 $3.68 Fair Value $15.37 Mar 2025 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.

How to read this chart

20‑month range $3.68 – $18.11 · fair‑value band $10.44 – $20.30 · the $11.60 price screens below the $15.37 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.

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Company profile

Euroholdings Ltd. provides seaborne transportation services. Its containerships transport dry and refrigerated containerized cargoes, including manufactured products and perishables; and its product tanker transports refined petroleum products.

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The company owns and operates one medium ranger product tanker vessel that consists of a cargo-carrying capacity of 49,997 DWT; and two feeder containership vessels which comprises of a combined cargo-carrying capacity of 40,882 DWT or 3,171 TEU. The company was incorporated in 2024 and is based in Marousi, Greece.

Stock analysis

Euroholdings Ltd. (EHLD) currently trades at $11.60, while our model-based Fair Value estimate is $15.37, implying the stock looks roughly 25% undervalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of $82.98 per share, and 7 of the 14 models we run sit above the $11.60 price.

Bear case: the Dividend Discount group reads lowest at $4.19, and 7 of the 14 models stay below the price. Data coverage for this calculation is medium.

Scenario range: $10.44 (bear) to $20.30 (bull), the price of $11.60 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 50/100 (solid quality), in the Industrials sector.

Mixed Growth: Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.

Euroholdings Ltd. reported revenue of $13.2M in FY2025 versus $24.5M in FY2022, a compound −18.5%/yr. Reported net income was $14.7M in FY2025, compounding +1.6%/yr from FY2022.

Key figures

Market cap $32.7M Micro · P/E ratio 3.4 · P/S ratio 1.38 · EPS (TTM) $3.37 · Dividend yield 4.8% · Net margin 40.2% · Return on equity 43.3% · Return on assets (EBIT) 57.3% (4-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 85 out of 100 (low confidence).

What moves the price

The share trades about 26% below its 52-week high and 97% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at 33%, EHLD screens cheaper than that median.

Fair Value models

Bear $10.44 Fair Value $15.37 Bull $20.30
Price $11.60 · Upside +32.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($2.41 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income $19.95 $22.16 $33.48 72
EPV $5.70 $7.40 $8.86 71
ROIC Compounder $5.70 $7.44 $9.35 69
All 14 models by family
Earnings-Based
Graham-Dodd $35.51 $43.41 $48.83 65
EPV $5.70 $7.40 $8.86 71
Dividend Discount
Gordon GGM $3.62 $3.93 $4.41 67
DDM Multi-Stage $3.62 $4.44 $5.55 65
Multiples
P/E Multiple $82.25 $109.67 $137.09 63
P/S Multiple $7.04 $9.39 $11.74 58
P/B Multiple $24.03 $32.04 $40.04 55
EV/EBIT $14.12 $20.78 $27.44 65
EV/EBITDA $10.46 $15.91 $21.35 66
EV/Revenue $0.0500 $2.59 $5.12 46
Asset-Based
NCAV (Graham) $3.56 $4.77 $7.12 54
Economic Profit
Residual Income $19.95 $22.16 $33.48 72
ROIC Compounder $5.70 $7.44 $9.35 69
Growth Earnings
Growth-Adj P/E $58.08 $82.98 $107.87 65

The fair value above starts from this blend and is adjusted for a cyclical peak year.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 50/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 69
How much profit the company makes from its sales and capital
Quality Growth 40
Are margins and returns getting better?
Cashflow 25
Do the profits arrive as real cash?
Financial strength 61
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 9
How calm the share price moves, does not count
Price momentum 96
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 79
Distance to the 52-week high, does not count
New shares 79
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, 3 officers or directors sold shares worth $13,424 and none bought.

  • SalePanagiotis KyriakopoulosDirector44 shares at $11.90$524Oct 26, 2026
  • SaleAthina AtaliotiChief Financial Officer300 shares at $10.00$3,000Aug 17, 2026
  • SaleStefania KarmiriCorporate Secretary1,000 shares at $9.90$9,900Aug 12, 2026

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 55/100
Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
≈ −14.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−19.2%
Dividend (yield on the price)4.8%
Profit margin 2022 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.58% → 33%
⚠ Rate on operating basis: 2025 sits 293% above its own trend.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 220 stocks

Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 50 · Below median
Fair Value upside +32.5% · Above median
Profitability
Return on equity (12 months) 43.3% · Top 25%
Return on assets 34.4% · Top 25%
Net margin (12 months) 40.2% · Top 25%
Operating margin (12 months) 53.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) 195.0% · Top 25%
Dividend yield (12 months) 4.8% · Above median
Balance sheet
Debt / equity 0.92× · Highest 25%

Valuation Multiplesvs Marine Shipping median · lower = cheaper

P/E (12 months) 3.4× · Cheapest 25%
P/B 1.63× · Priciest 25%
P/S (12 months) 1.38× · Cheaper than median
EV/EBITDA 4.2× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)77 · sector 45
FUTURE (revenue growth)100 · sector 60
PAST (return on equity)100 · sector 36
HEALTH (low debt)54 · sector 89
DIVIDEND (yield)97 · sector 61

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
China Merchants Port Holdings 0144 HK$16.68 HK$28.60 +71% vs EHLD
HMM Co 011200 22,050 KRW 30,253 KRW +37% vs EHLD
Qingdao Port International Co 601298 ¥9.75 ¥12.84 +32% vs EHLD
Ningbo Zhoushan Port Company 601018 ¥3.56 ¥4.35 +22% vs EHLD
The National Shipping Company 4030 34.86 SAR 39.45 SAR +13% vs EHLD
Shanghai International Port (Group) Co 600018 ¥5.68 ¥6.41 +13% vs EHLD
COSCO SHIPPING Holdings 601919 ¥17.47 ¥18.42 +5% vs EHLD
Hapag-Lloyd Aktiengesellschaft, HLAG €127.50 €108.70 −15% vs EHLD
Wan Hai Lines Ltd 2615 107.00 TWD 67.03 TWD −37% vs EHLD
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,937 ₹1,051 −46% vs EHLD

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Euroholdings Ltd.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Euroholdings Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/EHLD

Frequently asked questions

Is Euroholdings Ltd. (EHLD) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of $15.37 versus a price of $11.60, about +33% upside (undervalued).
What is the fair value of EHLD?
Our model-based fair value for Euroholdings Ltd. is $15.37 (as of Nov 6, 2026), built from audited fundamentals. The current price: $11.60.
What is the quality score of EHLD?
Euroholdings Ltd. has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Euroholdings Ltd. (EHLD)?
Our model-based price target is the fair value of $15.37 (as of Nov 6, 2026) from 14 valuation models. Cautious scenario $10.44, optimistic scenario $20.30. It is a calculation from audited fundamentals, not an analyst target.
What is the Euroholdings Ltd. stock forecast for 2026?
Our models put fair value at $15.37, about +33% upside versus a price of $11.60 (undervalued). Cautious scenario $10.44, optimistic scenario $20.30. The calculation is refreshed regularly with new filings.
What is the revenue of Euroholdings Ltd. (EHLD)?
Euroholdings Ltd. reported trailing-twelve-month revenue of about $23.7M (latest available figure, as of Nov 6, 2026).
Does Euroholdings Ltd. pay a dividend?
Euroholdings Ltd. currently shows a dividend yield of 4.83% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Euroholdings Ltd. (EHLD) and when is the ex-dividend date?
Euroholdings Ltd. pays a dividend of $0.56 per share a year, a dividend yield of 4.8%. The last ex-dividend date was Sep 9, 2026. The payout ratio is 16.6% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Euroholdings Ltd. (EHLD)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Euroholdings Ltd. it is $15.37 per share (as of Nov 6, 2026), against a price of $11.60. It is the blended result of 14 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Euroholdings Ltd. stock overvalued or undervalued in 2026?
As of Nov 6, 2026, EHLD trades below its calculated fair value: price $11.60, fair value $15.37, a gap of about +33% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of EHLD?
No. The price is what the market pays today ($11.60); the fair value is what the company's own numbers justify ($15.37). For Euroholdings Ltd. the two are $3.77 per share apart. That gap is exactly why we show both numbers side by side.
How much is Euroholdings Ltd. worth?
The market values Euroholdings Ltd. at about $32.7M (market capitalisation, as of Nov 6, 2026). Per share that is $11.60; our models calculate a fair value of $15.37 per share.
What do the bullish and bearish scenarios say about EHLD?
Our models span a range for Euroholdings Ltd.: cautious scenario $10.44, base $15.37, optimistic $20.30 per share (as of Nov 6, 2026, price $11.60). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of EHLD?
Euroholdings Ltd. trades at a price-to-earnings ratio of 3.4 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $15.37 is built from several models across several years. Other multiples: P/B 1.6, P/S 1.4, EV/EBITDA 4.2.
How solid is the balance sheet of Euroholdings Ltd. (EHLD)?
Balance-sheet figures for Euroholdings Ltd. (as of Nov 6, 2026): return on equity 43.3%, debt of 0.92 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is EHLD from its 52-week high?
Euroholdings Ltd. trades at $11.60, about 26% below its 52-week high of $15.70 and 97% above the low of $5.89 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $15.37 is for.
Which stocks are comparable to Euroholdings Ltd.?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Euroholdings Ltd. stock attractive at the current price?
The data as of Nov 6, 2026: price $11.60, calculated fair value $15.37 (+33%), Quality Score 50/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of EHLD calculated?
We run Euroholdings Ltd. through 14 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $15.37 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Euroholdings Ltd. currently trades 25% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Euroholdings Ltd. (EHLD)?
The closing price on Nov 6, 2026 was $11.60. Our model-based fair value is $15.37, about +33% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Euroholdings Ltd. right now?
Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($10.44 to $20.30) leaves room in how you read the outcome.

Key figures of Euroholdings Ltd.

How large is the market capitalisation of Euroholdings Ltd. (EHLD)?
The market capitalisation of Euroholdings Ltd. is $32.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Euroholdings Ltd. (EHLD)?
The price-to-sales ratio of Euroholdings Ltd. is 1.38 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Euroholdings Ltd. (EHLD)?
Earnings per share at Euroholdings Ltd. are $3.37 (price ÷ EPS = P/E 3.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Euroholdings Ltd. (EHLD)?
The dividend yield of Euroholdings Ltd. is 4.8% (payout 16.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Euroholdings Ltd. (EHLD)?
The net margin of Euroholdings Ltd. is 40.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Euroholdings Ltd. (EHLD)?
The return on equity (ROE) of Euroholdings Ltd. is 43.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Euroholdings Ltd. (EHLD)?
On an EBIT basis the return on assets of Euroholdings Ltd. is 57.3% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Euroholdings Ltd. (EHLD)?
The operating margin of Euroholdings Ltd. is 53.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Euroholdings Ltd. (EHLD)?
Revenue at Euroholdings Ltd. is growing +195% versus a year earlier (3y avg −18.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Euroholdings Ltd. (EHLD)?
Earnings per share at Euroholdings Ltd. are growing +415% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Euroholdings Ltd. (EHLD) generate?
The free cash flow of Euroholdings Ltd. is −$28.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Euroholdings Ltd. (EHLD) carry?
The net debt of Euroholdings Ltd. is $16.5M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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