Eureka Design Public Stock Current Valuation
| UREKA Stock | THB 0.55 0.02 3.77% |
Valuation analysis of Eureka Design Public helps investors to measure Eureka Design's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Eureka Design's price fluctuation is abnormally volatile at this time. Calculation of the real value of Eureka Design Public is based on 3 months time horizon. Increasing Eureka Design's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eureka Design is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eureka Stock. However, Eureka Design's intrinsic value may or may not be the same as its current market price, 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 0.55 | Real 0.45 | Hype 0.55 | Naive 0.56 |
The real value of Eureka Stock, also known as its intrinsic value, is the underlying worth of Eureka Design Public Company, which is reflected in its stock price. It is based on Eureka Design's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eureka Design'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, or news.
Estimating the potential upside or downside of Eureka Design Public 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 Design more accurately as focusing exclusively on Eureka Design's fundamentals will not take into account other important factors: Eureka Design Public Company Current Valuation Analysis
Eureka Design'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 Design Current Valuation | 2.29 B |
Most of Eureka Design'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 Design Public 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 Design Public has a Current Valuation of 2.29 B. This is 68.61% lower than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Thailand stocks is 86.25% 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 Design'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 Design could also be used in its relative valuation, which is a method of valuing Eureka Design by comparing valuation metrics of similar companies.Eureka Design is currently under evaluation in current valuation category among its peers.
Eureka Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0407 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 2.29 B | |||
| Shares Outstanding | 1.79 B | |||
| Shares Owned By Insiders | 45.74 % | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 10.36 X | |||
| Revenue | 96.03 M | |||
| Gross Profit | 44.58 M | |||
| EBITDA | 59.48 M | |||
| Net Income | 20.99 M | |||
| Cash And Equivalents | 572 K | |||
| Total Debt | 13.23 M | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | (27.17 M) | |||
| Earnings Per Share | 0.07 X | |||
| Beta | -0.52 | |||
| Market Capitalization | 2 B | |||
| Total Asset | 1.09 B | |||
| Retained Earnings | (78 M) | |||
| Working Capital | 15 M | |||
| Current Asset | 150 M | |||
| Current Liabilities | 135 M | |||
| Z Score | 90.6 | |||
| Net Asset | 1.09 B |
About Eureka Design Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eureka Design Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eureka Design using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eureka Design Public 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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Eureka Design financial ratios help investors to determine whether Eureka Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eureka with respect to the benefits of owning Eureka Design security.