Eureka Design Public Stock Current Valuation
| UREKA Stock | THB 0.55 0.01 1.85% |
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 extremely 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.
Our valuation method for Eureka Design Public is useful when determining the fair value of the Eureka stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eureka Design. 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 0.49 | Hype 0.55 | Naive 0.57 |
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, assets, liabilities, 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, news, and other external factors that may influence Eureka Design'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 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 related companies.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eureka Design in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eureka Design's short interest history, or implied volatility extrapolated from Eureka Design options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Eureka Design Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Eureka Design Public information on this page should be used as a complementary analysis to other Eureka Design's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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