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

As of Sep 23, 2026: fair value of Euroholdings Ltd. $15.37, price $11.93, upside +28.9%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Industrials · US · ISIN MHY234DY1099

EL Euroholdings Ltd. logo Some data Sep 24, 2026

Euroholdings Ltd.

EHLD · US

SpeculativeUpside exists, but weak quality makes the signal speculative.

✓Fair value $15.37 · Undervalued (+29%)
!Quality 50/100
!Mixed Growth
✓Highly profitable · 40.2% net margin (TTM)
!Moderate debt · negative free cash flow
·4.70% dividend yield
✓Ranks above peers (9/13)
✓Wide moat 85/100
!Evidence only medium, so the estimate is less certain
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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 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

19‑month range $3.68 – $18.11 · fair‑value band $10.44 – $20.30 · the $11.93 price screens below the $15.37 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 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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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.

Stock analysis

Euroholdings Ltd. (EHLD) currently trades at $11.93, while our model-based Fair Value estimate is $15.37, implying the stock looks roughly 22.4% 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 $11.93 price.

Bear case: the Dividend Discount group reads lowest at $4.02, and 7 of the 14 models stay below the price. Evidence for this calculation is medium.

Scenario range: $10.44 (bear) to $20.30 (bull), the price of $11.93 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 $39.8M · P/E ratio 3.5 · P/S ratio 3.91 · EPS (TTM) $3.39 · Dividend yield 4.7% · Net margin 111% · Return on equity 43.3% · Return on assets (EBIT) 57.3%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 24% below its 52-week high and 103% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at 29%, EHLD screens richer than that median.

Fair Value models

Bear $10.44 Fair Value $15.37 Bull $20.30
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($2.08 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. Evidence ⓘEvidence = 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.
Highest evidence
EPV $5.93 $7.71 $9.24 71
ROIC Compounder $5.93 $7.79 $9.84 69
Gordon GGM $3.69 $4.02 $4.52 67
All 14 models by family
Earnings-Based
Graham-Dodd $35.51 $43.41 $48.83 65
EPV $5.93 $7.71 $9.24 71
Dividend Discount
Gordon GGM $3.69 $4.02 $4.52 67
DDM Multi-Stage $3.69 $4.56 $5.74 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 $14.66 $21.32 $27.98 65
EV/EBITDA $11.00 $16.45 $21.89 66
EV/Revenue $0.5900 $3.13 $5.66 48
Asset-Based
NCAV (Graham) $3.56 $4.77 $7.12 54
Economic Profit
Residual Income $48.15 $103.92 $4,137 61
ROIC Compounder $5.93 $7.79 $9.84 69
Growth Earnings
Growth-Adj P/E $58.08 $82.98 $107.87 65

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Quality Score breakdown

Overall quality 50/100

Of which business quality 48 · Market factors (momentum, volatility) 72

Profitability 69
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 61
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 24
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 81
Distance to the 52-week high (market factor)
Net Issuance 79
Share count: buybacks or dilution?

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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.
≈ −14.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−19.2%
Dividend (yield on the price)4.7%
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 · 233 stocks

Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 50 · Below median
Fair Value upside +29% · Above median
Profitability
Return on equity (TTM) 43% · Top 25%
Return on assets 18% · Top 25%
Net margin (TTM) 40% · Top 25%
Operating margin (TTM) 53% · Top 25%
Growth and dividend
Revenue growth 195% · Top 25%
Dividend yield (TTM) 4.7% · Top 25%
Balance sheet
Debt / equity 0.92× · Highest 25%

Valuation Multiplesvs Marine Shipping median · lower = cheaper

P/E (TTM) 3.5× · Cheapest 25%
P/B 1.98× · Priciest 25%
P/S (TTM) 1.68× · Pricier than median
EV/EBITDA 4.8× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)72 · sector 35
FUTURE (revenue growth)100 · sector 23
PAST (return on equity)100 · sector 30
HEALTH (low debt)54 · sector 89
DIVIDEND (yield)94 · sector 54

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
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,807 ₹1,041 −42%
COSCO SHIPPING Holdings 601919 ¥16.36 ¥40.37 +147%
Hapag-Lloyd Aktiengesellschaft, HLAG €137.80 €88.00 −36%
Shanghai International Port (Group) Co 600018 ¥5.36 ¥6.41 +20%
Evergreen Marine Corporation 2603 243.00 TWD 582.03 TWD +140%
HMM Co 011200 20,800 KRW 33,795 KRW +62%
SITC International Holdings 1308 HK$48.22 HK$65.24 +35%
Ningbo Zhoushan Port Company 601018 ¥3.40 ¥5.58 +64%
MISC Berhad 3816 7.77 MYR 6.31 MYR −19%
Qingdao Port International Co 601298 ¥9.69 ¥15.59 +61%

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Euroholdings Ltd. · Fair Value
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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 Sep 24, 2026, our model estimates a fair value of $15.37 versus a price of $11.93, about +29% upside (undervalued).
What is the fair value of EHLD?
Our model-based fair value for Euroholdings Ltd. is $15.37 (as of Sep 24, 2026), built from audited fundamentals. The current price: $11.93.
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 Sep 24, 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 +29% upside versus a price of $11.93 (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 Sep 24, 2026).
Does Euroholdings Ltd. pay a dividend?
Euroholdings Ltd. currently shows a dividend yield of about 4.70% relative to its recent price (as of Sep 24, 2026).
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 Sep 24, 2026), against a price of $11.93. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Euroholdings Ltd. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, EHLD trades below its calculated fair value: price $11.93, fair value $15.37, a gap of about +29% (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 ($11.93); the fair value is what the company's own numbers justify ($15.37). For Euroholdings Ltd. the two are $3.45 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 $39.8M (market capitalisation, as of Sep 24, 2026). Per share that is $11.93; 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 Sep 24, 2026, price $11.93). 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 3.5 (as of Sep 24, 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 2.0, P/S 1.7, EV/EBITDA 4.8.
How solid is the balance sheet of Euroholdings Ltd. (EHLD)?
Balance-sheet figures for Euroholdings Ltd. (as of Sep 24, 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 $11.93, about 24% below its 52-week high of $15.70 and 103% above the low of $5.89 (as of Sep 23, 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 Sep 24, 2026: price $11.93, calculated fair value $15.37 (+29%), 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 four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $15.37, 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 13.0 % above its aggregate fair value. Euroholdings Ltd. currently trades 29 % 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 Sep 23, 2026 was $11.93. Our model-based fair value is $15.37, about +29% 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 $39.8M. 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 3.91 (P/E × margin). 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 $3.39 (price ÷ EPS = P/E 3.5). 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 4.7% (payout 16.5%). 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 111% (fiscal year 2025). 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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