Eureka Design Valuation
| UREKA Stock | THB 0.95 0.02 2.06% |
Today, the firm appears to be overvalued. Eureka Design Public shows a prevailing Real Value of 0.91 per share. The current price of the firm is 0.95. Our model computes the value of Eureka Design Public from reviewing the firm fundamentals such as Shares Outstanding of 1.79 B, current valuation of 2.29 B, and Profit Margin of 0.50 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eureka Design's price fluctuation is dangerous 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 0.95 | Real 0.91 | Hype 0.95 | Naive 0.96 |
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 Total Value Analysis
Eureka Design Public is at this time forecasted to have takeover price of 2.29 B with market capitalization of 2 B, debt of 13.23 M, and cash on hands of 572 K. 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 Design fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.29 B | 2 B | 13.23 M | 572 K |
Eureka Design Investor Information
About 46.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Eureka Design Public last dividend was issued on the 29th of April 2015. The entity had 2:1 split on the 11th of February 2015. Based on the analysis of Eureka Design's profitability, liquidity, and operating efficiency, Eureka Design Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Eureka Design Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eureka Design has an asset utilization ratio of 8.79 percent. This suggests that the Company is making 0.0879 for each dollar of assets. An increasing asset utilization means that Eureka Design Public is more efficient with each dollar of assets it utilizes for everyday operations.Eureka Design Ownership Allocation
Eureka Design holds a total of 1.79 Billion outstanding shares. Eureka Design Public retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eureka Design Profitability Analysis
The company reported the revenue of 96.03 M. Net Income was 20.99 M with profit before overhead, payroll, taxes, and interest of 44.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eureka Design's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Eureka Design and how it compares across the competition.
About Eureka Design Valuation
The stock valuation mechanism determines Eureka Design's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eureka Design. We calculate exposure to Eureka Design's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eureka Design's related companies.Eureka Design Public Company Limited designs, manufactures, and sells machinery for the automotive and other industries in Thailand, India, and internationally. Eureka Design Public Company Limited was founded in 2002 and is based in Pathum Thani, Thailand. EUREKA DESIGN operates under Specialty Industrial Machinery classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Eureka Design's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eureka Design's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Eureka Design's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eureka Design's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eureka Design's revenue streams: Identify Eureka Design's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eureka Design's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eureka Design's growth potential: Evaluate Eureka Design's management, business model, and growth potential.
- Determine Eureka Design's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Eureka Design's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Eureka Stock analysis
When running Eureka Design's price analysis, check to measure Eureka Design'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 Design is operating at the current time. Most of Eureka Design's value examination focuses on studying past and present price action to predict the probability of Eureka Design'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 Design's price. Additionally, you may evaluate how the addition of Eureka Design to your portfolios can decrease your overall portfolio volatility.
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