Eureka Acquisition Corp Stock Current Valuation
| EURK Stock | 10.28 0.01 0.1% |
Valuation analysis of Eureka Acquisition Corp helps investors to measure Eureka Acquisition's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to -35.48. The value of Enterprise Value Multiple is estimated to slide to -35.48. Fundamental drivers impacting Eureka Acquisition's valuation include:
Fairly Valued
Today
Please note that Eureka Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Eureka Acquisition Corp is based on 3 months time horizon. Increasing Eureka Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eureka Acquisition's intrinsic value may or may not be the same as its current market price of 10.28, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.28 | Real 10.25 | Hype 10.28 | Naive 10.28 |
The intrinsic value of Eureka Acquisition's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Eureka Acquisition's stock price.
Estimating the potential upside or downside of Eureka Acquisition Corp helps investors to forecast how Eureka stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eureka Acquisition more accurately as focusing exclusively on Eureka Acquisition's fundamentals will not take into account other important factors: Eureka Acquisition Corp Company Current Valuation Analysis
Eureka Acquisition's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eureka Acquisition Current Valuation | 78.37 M |
Most of Eureka Acquisition's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eureka Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eureka Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Eureka Acquisition is extremely important. It helps to project a fair market value of Eureka Stock properly, considering its historical fundamentals such as Current Valuation. Since Eureka Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eureka Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eureka Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Eureka Acquisition Corp has a Current Valuation of 78.37 M. This is 99.76% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The current valuation for all United States stocks is 99.53% higher than that of the company.
Eureka Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eureka Acquisition's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eureka Acquisition could also be used in its relative valuation, which is a method of valuing Eureka Acquisition by comparing valuation metrics of similar companies.Eureka Acquisition is currently under evaluation in current valuation category among its peers.
Eureka Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eureka Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eureka Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Eureka Fundamentals
| Current Valuation | 78.37 M | ||||
| Shares Outstanding | 6.21 M | ||||
| Shares Owned By Insiders | 34.01 % | ||||
| Shares Owned By Institutions | 66.77 % | ||||
| Number Of Shares Shorted | 194 | ||||
| Price To Book | 1.32 X | ||||
| EBITDA | (354.07 K) | ||||
| Net Income | 255.72 K | ||||
| Total Debt | 49.72 K | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (282.51 K) | ||||
| Short Ratio | 0.59 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 78.06 M | ||||
| Total Asset | 58.84 M | ||||
| Retained Earnings | 250.4 K | ||||
| Working Capital | 684.47 K | ||||
| Net Asset | 58.84 M |
About Eureka Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eureka Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eureka Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eureka Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eureka Acquisition. If investors know Eureka will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eureka Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.05) |
The market value of Eureka Acquisition Corp is measured differently than its book value, which is the value of Eureka that is recorded on the company's balance sheet. Investors also form their own opinion of Eureka Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Eureka Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eureka Acquisition's market value can be influenced by many factors that don't directly affect Eureka Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eureka Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eureka Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eureka Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.