Eureka Acquisition Valuation
| EURKU Stock | 10.47 0.01 0.1% |
At this time, the firm appears to be overvalued. Eureka Acquisition Corp shows a prevailing Real Value of USD9.7 per share. The current price of the firm is USD10.47. Our model computes the value of Eureka Acquisition Corp from reviewing the firm fundamentals such as Net Income of 255.72 K, number of shares shorted of 147, and Total Debt of 49.72 K as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eureka Acquisition's valuation include:
Overvalued
Today
Please note that Eureka Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Eureka Acquisition Corp is based on 3 months time horizon. Increasing Eureka Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eureka Acquisition's intrinsic value may or may not be the same as its current market price of 10.47, 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 10.47 | Real 9.7 | Hype 10.47 | Naive 10.44 |
The intrinsic value of Eureka Acquisition'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 Acquisition'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 Acquisition Corp 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 Acquisition more accurately as focusing exclusively on Eureka Acquisition's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eureka Acquisition's intrinsic value based on its ongoing forecasts of Eureka Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eureka Acquisition's closest peers.
Eureka Acquisition Cash |
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Eureka Valuation Trend
Eureka Acquisition's real value is important for investors to make better decisions and a more accurate overall view of Eureka Acquisition's financial worth over time. Using both Eureka Acquisition's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Eureka Acquisition Total Value Analysis
Eureka Acquisition Corp is currently forecasted to have takeover price of 12.83 M with market capitalization of 67.27 M, debt of 49.72 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Eureka Acquisition fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.83 M | 67.27 M | 49.72 K |
Eureka Acquisition Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Eureka implies not a very effective usage of assets in March.Eureka Acquisition Profitability Analysis
Net Income was 255.72 K with profit before overhead, payroll, taxes, and interest of 0.About Eureka Acquisition Valuation
The stock valuation mechanism determines Eureka Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eureka Acquisition Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eureka Acquisition. We calculate exposure to Eureka Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eureka Acquisition's related companies.Eureka Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eureka Acquisition does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.6 M |
Eureka Acquisition Current Valuation Indicators
Eureka Acquisition's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Eureka Acquisition's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eureka Acquisition, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Eureka Acquisition's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Eureka Acquisition's worth.Additional Tools for Eureka Stock Analysis
When running Eureka Acquisition's price analysis, check to measure Eureka Acquisition'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 Acquisition is operating at the current time. Most of Eureka Acquisition's value examination focuses on studying past and present price action to predict the probability of Eureka Acquisition'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 Acquisition's price. Additionally, you may evaluate how the addition of Eureka Acquisition to your portfolios can decrease your overall portfolio volatility.