Eureka Design Valuation
Is UREKA-F 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-F 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-F's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate UREKA-F's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UREKA-F?
Other financial metrics that can be useful for relative valuation.
What is UREKA-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿963.99m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.4x |
Enterprise Value/EBITDA | 13.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does UREKA-F's PE Ratio compare to its peers?
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-F Eureka Design | 17.6x | n/a | ฿964.0m |
Price-To-Earnings vs Peers: UREKA-F is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (11.5x).
Price to Earnings Ratio vs Industry
How does UREKA-F's PE Ratio compare vs other companies in the Asian Machinery Industry?
Price-To-Earnings vs Industry: UREKA-F is good value based on its Price-To-Earnings Ratio (17.6x) compared to the Asian Machinery industry average (22.2x).
Price to Earnings Ratio vs Fair Ratio
What is UREKA-F'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 | 17.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UREKA-F'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.