Eureka Group Holdings Ltd
ASX:EGH

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Eureka Group Holdings Ltd
ASX:EGH
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Price: 0.5 AUD Market Closed
Market Cap: 212.1m AUD

Relative Value

The Relative Value of one EGH stock under the Base Case scenario is 1.18 AUD. Compared to the current market price of 0.5 AUD, Eureka Group Holdings Ltd is Undervalued by 57%.

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
1.18 AUD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
37
Median 3Y
5.8
Median 5Y
6.1
Industry
3.6
Forward
4.6
vs History
68
vs Industry
32
Median 3Y
16.7
Median 5Y
19
Industry
16.5
Forward
16.2
vs History
17
vs Industry
7
Median 3Y
26.3
Median 5Y
27.9
Industry
10.9
vs History
vs Industry
41
Median 3Y
11.4
Median 5Y
10.5
Industry
12.8
vs History
96
vs Industry
37
Median 3Y
1.5
Median 5Y
1.6
Industry
0.8
vs History
92
vs Industry
48
Median 3Y
7.9
Median 5Y
8.2
Industry
6.4
Forward
5.4
vs History
96
vs Industry
49
Median 3Y
15.1
Median 5Y
15.7
Industry
11.8
vs History
88
vs Industry
17
Median 3Y
31.9
Median 5Y
32.7
Industry
15.8
Forward
14.9
vs History
88
vs Industry
25
Median 3Y
31.9
Median 5Y
32.7
Industry
18.9
Forward
15.4
vs History
23
vs Industry
10
Median 3Y
36.4
Median 5Y
36.9
Industry
18.4
vs History
41
vs Industry
13
Median 3Y
45.4
Median 5Y
42
Industry
20.2
vs History
96
vs Industry
33
Median 3Y
1.2
Median 5Y
1.3
Industry
0.7

Multiples Across Competitors

EGH Competitors Multiples
Eureka Group Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Eureka Group Holdings Ltd
ASX:EGH
212.1m AUD 4.9 16 24.5 24.5
DE
Vonovia SE
XETRA:VNA
24.5B EUR 4.7 -27.6 24.6 26
HK
Swire Properties Ltd
HKEX:1972
99.1B HKD 6.9 -129.3 16.5 17.4
PH
SM Prime Holdings Inc
XPHS:SMPH
688.2B PHP 5.1 15.7 12.2 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
85.7B CNY 5.3 27.1 21.4 21.4
BM
Hongkong Land Holdings Ltd
SGX:H78
11.1B USD 5.5 -8 26.4 27
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
84.2B HKD 4.6 21.6 14.5 14.5
CH
Swiss Prime Site AG
SIX:SPSN
9B CHF 13.6 25 32.4 33.1
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 4.9 -15.5 16.5 17.2
SG
Capitaland Investment Ltd
SGX:9CI
12.6B SGD 4.5 26.3 19 22.6
SE
Sagax AB
STO:SAGA A
93.4B SEK 18.7 17.8 30.8 30.8
P/E Multiple
Earnings Growth PEG
AU
Eureka Group Holdings Ltd
ASX:EGH
Average P/E: 21.4
16
9%
1.8
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -27.6 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -129.3 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
15.7
10%
1.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
27.1
28%
1
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8 N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
21.6
15%
1.4
CH
Swiss Prime Site AG
SIX:SPSN
25
1%
25
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -15.5 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
26.3
27%
1
SE
S
Sagax AB
STO:SAGA A
17.8
6%
3