EUZOF (Eurazeo SE) GF Value Rank: 4 (As of Jul. 03, 2026) — Near Median


EUZOF Eurazeo SE EUZOF
64 GF Score
Price $46.00
GF Value $75.96
Valuation Possible Value Trap
! 6 Warning Signs
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What is Eurazeo SE GF Value Rank?

Eurazeo SE EUZOF 64 GF Value Rank is 4 as of Jul. 03, 2026, which is at its 10-year median of 4.00. GuruFocus rates EUZOF with a GF Score™ of 64/100 and a GF Value™ of $75.96 (Possible Value Trap). The stock has 6 warning signs investors should review.

Eurazeo SE has the GF Value Rank of 4.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

EUZOF vs BLK, BX, KKR: GF Value Rank Comparison

For the Asset Management subindustry, Eurazeo SE's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Eurazeo SE GF Value Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eurazeo SE's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Eurazeo SE's GF Value Rank falls into.


EUZOF
64GF Score
Eurazeo SE EUZOF
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 4 mean?
Eurazeo SE (EUZOF) has a GF Value Rank of 4 as of Jul. 03, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Eurazeo SE and its competitors. This is near median its historical median of 4.00. Over the past decade, Eurazeo SE's GF Value Rank has ranged from 1.00 to 10.00.
Is Eurazeo SE's GF Value Rank too high?
Eurazeo SE's current GF Value Rank of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Eurazeo SE has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eurazeo SE's GF Value Rank compare to BLK and BX?
Eurazeo SE's GF Value Rank of 4 can be compared against companies in the Asset Management industry. Historically, Eurazeo SE's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Asset Management company?
A good GF Value Rank depends on the Asset Management industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Eurazeo SE and its competitors. Eurazeo SE's current GF Value Rank is 4, which is near median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurazeo SE stock overvalued right now?
Based on GuruFocus' analysis, Eurazeo SE (EUZOF) is currently considered Possible Value Trap. The stock's GF Value™ is $75.96, compared to a current price of $46.00 — trading 39.4% below its estimated fair value. The current GF Value Rank is 4, which is near median its 10-year median of 4.00. Eurazeo SE's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Eurazeo SE (EUZOF), the current GF Value Rank is 4 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eurazeo SE (EUZOF) Overvalued in 2026?

Based on GuruFocus' analysis, Eurazeo SE stock appears to be undervalued. The current stock price of $46.00 is trading 39.4% below its estimated GF Value™ of $75.96. GuruFocus considers Eurazeo SE to be Possible Value Trap.

Key valuation signals for EUZOF:

  • GF Value Rank: 4 (near median its 10-year median of 4.00)
  • GF Value™: $75.96 vs. price of $46.00 (39.4% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the EUZOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eurazeo SE Business Description

Address 1, Rue Georges Berger, 17th District, Paris, FRA, 75017
Eurazeo SE is an investment holding company operating as a conglomerate of four private equity segments. The company makes investments across a diverse array of industries and asset sizes, mostly in Europe. Eurazeo Capital, the company's greatest revenue contributor, makes investments in medium and large-sized companies above a certain asset threshold. Its other divisions consist of investments in small- and medium-sized companies, provide growth capital to smaller-sized enterprises, and make investments in real assets. The company is increasingly expanding into the Chinese, Brazilian, and American markets. Eurazeo measures performance by changes in net asset value.
64GF Score

Get the complete analysis for EUZOF

GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.00
Price
$75.96
GF Value