Eureka Group Holdings Stock Current Valuation
EGH Stock | 0.59 0.02 3.28% |
Valuation analysis of Eureka Group Holdings helps investors to measure Eureka Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Eureka Group's Cash is comparatively stable compared to the past year. Cash And Equivalents is likely to gain to about 1.7 M in 2024, despite the fact that Other Non Cash Items is likely to grow to (12.2 M). Fundamental drivers impacting Eureka Group's valuation include:
Price Book 1.6226 | Enterprise Value 339.9 M | Enterprise Value Ebitda 13.5638 | Price Sales 6.0807 | Forward PE 21.3675 |
Overvalued
Today
Please note that Eureka Group's price fluctuation is dangerous at this time. Calculation of the real value of Eureka Group Holdings is based on 3 months time horizon. Increasing Eureka Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eureka Group's intrinsic value may or may not be the same as its current market price of 0.59, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 0.59 | Real 0.52 | Hype 0.59 | Naive 0.6 |
The intrinsic value of Eureka Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eureka Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eureka Group Holdings helps investors to forecast how Eureka stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eureka Group more accurately as focusing exclusively on Eureka Group's fundamentals will not take into account other important factors: Eureka Group Holdings Company Current Valuation Analysis
Eureka Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eureka Group Current Valuation | 339.85 M |
Most of Eureka Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eureka Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Eureka Group Holdings has a Current Valuation of 339.85 M. This is 97.76% lower than that of the Real Estate Management & Development sector and 95.34% lower than that of the Real Estate industry. The current valuation for all Australia stocks is 97.96% higher than that of the company.
Eureka Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eureka Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eureka Group could also be used in its relative valuation, which is a method of valuing Eureka Group by comparing valuation metrics of similar companies.Eureka Group is currently under evaluation in current valuation category among its peers.
Eureka Fundamentals
Return On Equity | 0.0886 | ||||
Return On Asset | 0.0223 | ||||
Profit Margin | 0.32 % | ||||
Operating Margin | 0.19 % | ||||
Current Valuation | 339.85 M | ||||
Shares Outstanding | 424.18 M | ||||
Shares Owned By Insiders | 49.89 % | ||||
Shares Owned By Institutions | 29.40 % | ||||
Price To Book | 1.62 X | ||||
Price To Sales | 6.08 X | ||||
Revenue | 41.14 M | ||||
Gross Profit | 13.45 M | ||||
EBITDA | 22.47 M | ||||
Net Income | 13.21 M | ||||
Cash And Equivalents | 1.81 M | ||||
Total Debt | 91.85 M | ||||
Book Value Per Share | 0.51 X | ||||
Cash Flow From Operations | 8.13 M | ||||
Earnings Per Share | 0.04 X | ||||
Target Price | 0.71 | ||||
Beta | 0.62 | ||||
Market Capitalization | 250.26 M | ||||
Total Asset | 275.23 M | ||||
Retained Earnings | 25.22 M | ||||
Working Capital | 7.77 M | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 275.23 M | ||||
Last Dividend Paid | 0.014 |
About Eureka Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eureka Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eureka Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eureka Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Eureka Stock Analysis
When running Eureka Group's price analysis, check to measure Eureka Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eureka Group is operating at the current time. Most of Eureka Group's value examination focuses on studying past and present price action to predict the probability of Eureka Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eureka Group's price. Additionally, you may evaluate how the addition of Eureka Group to your portfolios can decrease your overall portfolio volatility.