US · EEA
The European Equity Fund, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Frankfurt Am Main 60329
- Website
- fundsus.deutscheam.com
Price · as of 2024-12-31
$10.62
Market cap 74.99M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $39.46 | +271.56% |
| Intrinsic Value(DCF) | $8.75 | -17.61% |
| Graham-Dodd Method(GD) | $8.47 | -20.23% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $4.75 | ||||
| 2013 | $5.79 | $30.76 | $4.08 | $19.57 | $0.00 |
| 2014 | $5.48 | $36.62 | $1.83 | $7.28 | $0.00 |
| 2015 | $5.13 | $34.56 | $2.97 | $8.13 | $0.00 |
| 2016 | $5.37 | $26.28 | $2.74 | $7.74 | $0.00 |
| 2017 | $6.58 | $442.49 | $0.00 | $22.41 | $1,825.80 |
| 2018 | $5.68 | $335.55 | $0.00 | $0.00 | $304.78 |
| 2019 | $6.20 | $428.20 | $14.68 | $21.52 | |
| 2020 | $7.83 | $89.71 | $11.70 | $19.48 | $0.00 |
| 2021 | $7.12 | $47.31 | $11.63 | $17.87 | $0.00 |
| 2022 | $7.92 | $529.13 | $0.00 | $0.00 | $538.44 |
| 2023 | $8.64 | $272.76 | $8.24 | $18.97 | |
| 2024 | $9.28 | $39.46 | $8.29 | $8.47 | $0.00 |
AI valuation
Our deep-learning model estimates The European Equity Fund, Inc.'s (EEA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $39.46
- Current price
- $10.62
- AI upside
- +271.56%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$8.75
-17.61% upside
Graham-Dodd
$8.47
-20.23% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EEA | The European Equity Fund,… | $10.62 | 74.99M | +272% | -18% | -20% | — | -31.62 | 0.93 | 26.95 | — | — | 0.93 | 100.00% | 53.43% | -85.24% | -2.86% | 1.82% | -2.81% | 0.00 | — | 2.35 | 2.15 | — | -11676.00% | 1576.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 48.81 | — | 26.08 | 26.83 |
| IAE | Voya Asia Pacific High Di… | $8.12 | 87.29M | +2,071% | -36% | -64% | — | -5.14 | 0.62 | 63.98 | -5.28 | -1.74 | 0.62 | -1228.44% | -1237.25% | -1245.59% | -10.50% | -10.45% | -10.39% | 0.00 | — | 1.41 | 1.41 | 0.02 | 29545.00% | -13270.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -5.15 | — | 63.77 | 28.08 |
| PGZ | Principal Real Estate Inc… | $10.45 | 69.95M | +981% | +49% | — | +222% | 12.98 | 0.88 | 10.99 | 13.58 | — | 0.88 | 74.20% | 114.49% | 84.67% | 6.61% | 6.54% | 4.58% | 0.42 | 3.83 | 0.00 | 0.15 | 4.61 | -7660.00% | 3733.00% | -5295.00% | 5.94% | 0.12 | 3.73% | 12.66% | 164.30% | 12.66% | 13.58 | 23.81 | 15.55 | 0.63 |
About The European Equity Fund, Inc.
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in equity or equity-linked securities of companies. The fund seeks to benchmark the performance of its portfolio against the MSCI-EMU Index. It was formerly known as Germany Fund Inc. The European Equity Fund, Inc. was formed on July 23, 1986 and is domiciled in the United States.
- CEO
- Alyssa Asbury
- Employees
- 0
- Beta
- 0.98
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($8.75 ÷ $10.62) − 1 = -17.61% (DCF, example).