First Time Loading...

Eureka Group Holdings Ltd
ASX:EGH

Watchlist Manager
Eureka Group Holdings Ltd Logo
Eureka Group Holdings Ltd
ASX:EGH
Watchlist
Price: 0.52 AUD -1.89% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one EGH stock under the Base Case scenario is 1.11 AUD. Compared to the current market price of 0.52 AUD, Eureka Group Holdings Ltd is Undervalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EGH Relative Value
Base Case
1.11 AUD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
44
vs Industry
45
Median 3Y
4.4
Median 5Y
3.9
Industry
3.7
Forward
3.7
More Details
8.9
P/E
P/E
Price to Earnings
8.9
vs History
68
vs Industry
41
Median 3Y
13.7
Median 5Y
11.2
Industry
16.1
Forward
16
More Details
18
P/OCF
P/OCF
Price to OCF
18
vs History
26
vs Industry
18
Median 3Y
16.3
Median 5Y
15.7
Industry
10.1
More Details
4.4
P/FCFE
P/FCFE
Price to FCFE
4.4
vs History
79
vs Industry
44
Median 3Y
12.3
Median 5Y
11.9
Industry
12.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
41
vs Industry
33
Median 3Y
1.1
Median 5Y
1
Industry
0.8
More Details
6.3
EV/S
EV/S
Enterprise Value to Sales
6.3
vs History
41
vs Industry
48
Median 3Y
6.4
Median 5Y
6
Industry
6.7
Forward
5.8
More Details
11.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.7
vs History
49
vs Industry
45
Median 3Y
12.7
Median 5Y
11.9
Industry
11.7
More Details
24.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.6
vs History
38
vs Industry
18
Median 3Y
25.5
Median 5Y
23.1
Industry
15.7
Forward
17.6
More Details
24.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.6
vs History
38
vs Industry
27
Median 3Y
25.5
Median 5Y
23.1
Industry
18.8
Forward
17.6
More Details
28.2
EV/OCF
EV/OCF
Enterprise Value to OCF
28.2
vs History
22
vs Industry
19
Median 3Y
25.1
Median 5Y
23.7
Industry
17.2
More Details
27.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.8
vs History
41
vs Industry
23
Median 3Y
28.5
Median 5Y
25.9
Industry
19
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
53
vs Industry
28
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

EGH Competitors Multiples
Eureka Group Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Eureka Group Holdings Ltd
ASX:EGH
156.9m AUD 4 8.9 24.6 24.6
DE
Vonovia SE
XETRA:VNA
23B EUR -4.1 -3.7 -7.6 -7.2
PH
SM Prime Holdings Inc
XPHS:SMPH
789.2B PHP 6.2 19.7 14.1 17.2
HK
Swire Properties Ltd
HKEX:1972
95.5B HKD 6.5 36.2 15.2 16
SE
Sagax AB
STO:SAGA A
128.7B SEK 30 -9 899.5 46.1 46.1
SG
Capitaland Investment Ltd
SGX:9CI
13.5B SGD 4.9 74.7 23.1 27.1
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
74.1B HKD 5.6 15.5 10.3 10.3
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
67.9B HKD 4.3 21.5 11.8 12.5
DE
Deutsche Wohnen SE
XETRA:DWNI
7.1B EUR 7.3 -5.3 31.4 57.8
TH
Central Pattana PCL
SET:CPN
281.6B THB 6.2 18.7 14.3 21.3
IL
Azrieli Group Ltd
TASE:AZRG
28.3B ILS 9.6 12.7 24.4 25.4

See Also

Summary
EGH intrinsic value, competitors valuation, and company profile.
DCF Valuation
EGH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EGH stock valuation using valuation multiples.
Wall Street Estimates
EGH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EGH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.