Euroholdings Ltd (EHLD) Fair Value & Analysis
Industrials · US · Market cap $22.5M
Euroholdings Ltd
EHLD · US
Fair value as of: Jul 24, 2026
From 14 valuation models · updated 17 days ago
Fair value updated Jul 24, 2026, revised from $20.78 to $15.37 (−26.0%) since Jun 25, 2026. Share price +11.9% over the past month.
A solid business, screening 84% undervalued on our models.
What matters now
- The price is below even our cautious bear case ($10.44). The market is more pessimistic than our downside scenario.
- Solid quality (51/100) 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.
Price vs Fair Value (17 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.
How to read this chart
17‑month range $3.73 – $18.32 · fair‑value band $10.44 – $20.30 · the $8.35 price screens below the $15.37 fair value. Dashed = 300-day average. As of Jul 24, 2026.
Analysis
Euroholdings Ltd (EHLD) currently trades at $8.35, while our model-based Fair Value estimate is $15.37, implying the stock looks roughly 84.1% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Euroholdings Ltd generated revenue of $18.0M at a net margin of 33.7%. Revenue grew 166.0% year over year. It earns a return on equity of 30.7%. Net debt stands at $16.5M. Fundamentals as of Jul 24, 2026
Our scenario range runs from $10.44 (bear case) to $20.30 (bull case); at $8.35, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 31% below its 52-week high and 52% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at 84%, EHLD screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Growth Earnings ($82.98) versus Dividend Discount ($3.13). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 58
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
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.
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Peer Group
Marine Shipping · 231 stocks
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.
Valuation Multiples vs Marine Shipping median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| Qingdao Port International Co 601298 | ¥8.88 | ¥15.97 | +80% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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