Eureka Design Valuation
Is UREKA-W2-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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-W2-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-W2-R's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate UREKA-W2-R's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UREKA-W2-R?
Other financial metrics that can be useful for relative valuation.
What is UREKA-W2-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.55b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.3x |
Enterprise Value/EBITDA | 14x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does UREKA-W2-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.8x | ||
UEC Unimit Engineering | 17.3x | n/a | ฿855.8m |
BJCHI BJC Heavy Industries | 7.1x | n/a | ฿2.3b |
BM Bangkok Sheet Metal | 34.8x | n/a | ฿1.8b |
FMT Fine Metal Technologies | 43.9x | n/a | ฿1.6b |
UREKA-W2-R Eureka Design | 23.9x | n/a | ฿1.5b |
Price-To-Earnings vs Peers: UREKA-W2-R is good value based on its Price-To-Earnings Ratio (23.9x) compared to the peer average (35.1x).
Price to Earnings Ratio vs Industry
How does UREKA-W2-R's PE Ratio compare vs other companies in the Asian Machinery Industry?
Price-To-Earnings vs Industry: UREKA-W2-R is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the Asian Machinery industry average (22.6x).
Price to Earnings Ratio vs Fair Ratio
What is UREKA-W2-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.
Fair Ratio | |
---|---|
Current PE Ratio | 23.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UREKA-W2-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.