Eureka Design Valuation

Is UREKA-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of UREKA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate UREKA-R's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate UREKA-R's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UREKA-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for UREKA-R. This is calculated by dividing UREKA-R's market cap by their current preferred multiple.
What is UREKA-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿1.02b

UREKA-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.6x
Enterprise Value/EBITDA	13.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does UREKA-R's PE Ratio compare to its peers?

The above table shows the PE ratio for UREKA-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.5x
UEC Unimit Engineering	17.3x	n/a	฿855.8m
FTE Firetrade Engineering	11x	n/a	฿996.6m
BJCHI BJC Heavy Industries	7.1x	n/a	฿2.3b
GTB Getabec	10.8x	n/a	฿758.4m
UREKA-R Eureka Design	18.6x	n/a	฿1.0b

Price-To-Earnings vs Peers: UREKA-R is expensive based on its Price-To-Earnings Ratio (18.6x) compared to the peer average (11.5x).

Price to Earnings Ratio vs Industry

How does UREKA-R's PE Ratio compare vs other companies in the Asian Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: UREKA-R is good value based on its Price-To-Earnings Ratio (18.6x) compared to the Asian Machinery industry average (22.2x).

Price to Earnings Ratio vs Fair Ratio

What is UREKA-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UREKA-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UREKA-R's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.