Stock fact sheet · data as of
Euroholdings Ltd. (EHLD): fair value, margin of safety and Wheel Score
Industrials · Marine Shipping · Greece · High Yield Income
Is EHLD undervalued?
EHLD has a margin of safety of 42%: the stock closed at 11.82 on 16 Oct 2026 against a GLS average fair value of 20.29. 4 of the 7 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between GLS Growth (0.5296) and Graham Growth (40.03). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files EHLD under High Yield Income: a dividend yield above 4%.
Nine valuation models for EHLD
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 23.28 | +97% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 26.42 | +124% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 40.03 | +239% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 6.18 | -48% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.5296 | -96% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 8.24 | -30% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 37.37 | +216% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -5.47 | -146% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Euroholdings Ltd. scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 4.7/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are high - ROIC 36.9%, ROE 73.4%, ROA 34.4% - with debt at 0.99 times equity and negative free cash flow.
The dividend yield is high at 4.74% (payout ratio 21%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 1/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 36.9% |
|---|---|---|---|
| GLS Moat | 4.7 / 10 | ROE | 73.4% |
| Debt / equity | 0.99 | ROA | 34.4% |
| Free-cash-flow yield | -64.0% | Payout ratio | 21% |
| Institutions | 1 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Euroholdings Ltd. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 1k shares a day on a market cap of $33M, with a beta of 1.12; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 42% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 7 / 15 | moat 4.7/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 1k shares/day, $33M cap, beta 1.12 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for EHLD in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Marine Shipping
The 12 companies below are the closest to Euroholdings Ltd. by market cap within the Marine Shipping industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| USEA United Maritime Corporation | 2.67 | 6.09 | +56% | 39No options | $25M |
| PSHG Performance Shipping Inc. | 1.63 | 26.67 | +94% | 39No options | $20M |
| VNTG Vantage Corp | 0.5414 | 2.30 | +76% | 37No options | $17M |
| GLBS Globus Maritime Limited | 3.20 | 5.11 | +37% | 58Fair | $69M |
| CTRM Castor Maritime Inc. | 1.66 | 78.07 | +98% | 51Fair | $16M |
| PXS Pyxis Tankers Inc. | 8.18 | 22.98 | +64% | 39No options | $84M |
| UFG Uni-Fuels Holdings Limited | 0.3580 | 7.71 | +95% | 39No options | $12M |
| HMR Heidmar Maritime Holdings Corp. | 1.66 | 6.80 | +76% | 39No options | $98M |
| HTCO High-Trend International Group | 1.16 | 11.93 | +90% | 39No options | $10M |
| DLNG Dynagas LNG Partners LP | 3.42 | 31.13 | +89% | 70Good | $124M |
| EDRY EuroDry Ltd. | 47.44 | 60.92 | +22% | 39No options | $136M |
| TORO Toro Corp. | 4.10 | 7.81 | +48% | 47Weak | $142M |
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Start free See the Sunday ScanQuestions about EHLD
Is EHLD undervalued right now?
By the GLS models, yes: at 11.82 the stock is 42% below the average fair value of 20.29 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of EHLD and what does it mean?
EHLD has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for EHLD?
20.29 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Euroholdings Ltd. report earnings next?
No upcoming earnings date is recorded for EHLD in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does EHLD have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on EHLD, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.