Eureka Group Holdings Ltd
ASX:EGH
Intrinsic Value
Eureka Group Holdings Ltd. engages in the ownership and property management of independent living communities. [ Read More ]
The intrinsic value of one
EGH
stock under the Base Case scenario is
0.624
AUD.
Compared to the current market price of 0.535 AUD,
Eureka Group Holdings Ltd
is
Undervalued by 14%.
Eureka Group Holdings Ltd's market capitalization is 161.4m AUD.
EGH stock price is 0.535 AUD.
EGH stock price (0.535 AUD) is 14% less than its Intrinsic Value (0.624 AUD).
EGH stock price (0.535 AUD) is 52% less than its Relative Value (1.114 AUD). Open Relative Valuation
EGH has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
EGH has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
EGH's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
EGH's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
EGH's ROE (Return on Equity) has increased in the last 3 years from 7% to 13%.
EGH's Revenue has grown by an exceptional 21% over the past 12 months.
EGH's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
EGH's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
EGH's short-term liabilties (8m AUD) exceed its short-term assets (7m AUD).
EGH has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
EGH has positive Operating Income for the last twelve months.
EGH's Revenue has been growing by an exceptional 22% per year for the last 3 years.
EGH has positive Net Income for the last twelve months.
EGH's D/E (Debt to Equity) is very low and is equal to 0.62.
EGH's long-term assets (267m AUD) exceed its long-term liabilties (119m AUD).
EGH has positive Gross Profit for the last twelve months.
EGH has positive Free Cash Flow for the last twelve months.
EGH's Altman Z-Score is very low and is equal to 1.03.
EGH has positive Net Debt. This means that the company has more debt (92m AUD) than cash and short-term investments (3m AUD).
EGH doesn't generate enough operating income (10m AUD) to safely cover interest payments on its debt (-4m AUD).
Valuation Backtest
Eureka Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
EGH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Eureka Group Holdings Ltd
Balance Sheet Decomposition
Eureka Group Holdings Ltd
| Current Assets | 6.7m |
| Cash & Short-Term Investments | 3.2m |
| Receivables | 1.4m |
| Other Current Assets | 2.1m |
| Non-Current Assets | 260.6m |
| Long-Term Investments | 251.3m |
| PP&E | 1m |
| Intangibles | 8.2m |
| Other Non-Current Assets | 16k |
| Current Liabilities | 7.9m |
| Accounts Payable | 5.2m |
| Accrued Liabilities | 1.1m |
| Other Current Liabilities | 1.6m |
| Non-Current Liabilities | 111.2m |
| Long-Term Debt | 92.5m |
| Other Non-Current Liabilities | 18.8m |
Earnings Waterfall
Eureka Group Holdings Ltd
|
Revenue
|
39.2m
AUD
|
|
Cost of Revenue
|
-18.3m
AUD
|
|
Gross Profit
|
21m
AUD
|
|
Operating Expenses
|
-11m
AUD
|
|
Operating Income
|
10m
AUD
|
|
Other Expenses
|
7.7m
AUD
|
|
Net Income
|
17.7m
AUD
|
Free Cash Flow Analysis
Eureka Group Holdings Ltd
EGH Profitability Score
Profitability Due Diligence
Eureka Group Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Eureka Group Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
EGH Solvency Score
Solvency Due Diligence
Eureka Group Holdings Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Eureka Group Holdings Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EGH Price Targets Summary
Eureka Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
EGH
is 0.593 AUD
with a low forecast of 0.587 AUD and a high forecast of 0.61 AUD.
Shareholder Return
EGH Price
Eureka Group Holdings Ltd
| Average Annual Return | 24.64% |
| Standard Deviation of Annual Returns | 40.33% |
| Max Drawdown | -46% |
| Market Capitalization | 161.4m AUD |
| Shares Outstanding | 301 748 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Eureka Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Eureka Group Holdings Ltd. engages in the ownership and property management of independent living communities. The company is headquartered in Gold Coast, Queensland. The company went IPO on 2004-07-01. The firm provides specialist property management and caretaking services for seniors’ independent living communities. The company operates through two segments: Rental villages and Property management. The Rental villages segment includes ownership of seniors’ rental villages. The Property management segment includes management of seniors' independent living communities. The company owns approximately 33 villages, 5 of which are owned in a joint venture and an additional 8 villages. The firm's management services include management of units in each facility, including property maintenance, garden care, community activities, and providing cooked and nutritionally balanced meals on-site daily for its residents. The firm operates approximately 2,562 units.
Contact
IPO
Employees
Officers
The intrinsic value of one
EGH
stock under the Base Case scenario is
0.624
AUD.
Compared to the current market price of 0.535 AUD,
Eureka Group Holdings Ltd
is
Undervalued by 14%.
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