Eureka Acquisition Valuation
| EURK Stock | 10.28 0.01 0.1% |
At this time, the firm appears to be fairly valued. Eureka Acquisition Corp shows a prevailing Real Value of USD10.25 per share. The current price of the firm is USD10.28. Our model computes the value of Eureka Acquisition Corp from reviewing the firm fundamentals such as Number Of Shares Shorted of 194, price to book of 1.32 X, and Shares Owned By Insiders of 34.01 % as well as analyzing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Eureka Acquisition Corp is currently projected to have valuation of 78.37 M with market capitalization of 78.06 M, debt of 49.72 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Eureka Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.37 M | 78.06 M | 49.72 K |
Eureka Acquisition Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Eureka suggests not a very effective usage of assets in March.Eureka Acquisition Ownership Allocation
The market capitalization of Eureka Acquisition Corp is USD78.06 Million. Over half of Eureka Acquisition's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Also note that almost fourty-eight thousand four hundred twenty-two invesors are currently shorting Eureka Acquisition expressing very little confidence in its future performance.Eureka Acquisition Profitability Analysis
Net Income was 255.72 K with profit before overhead, payroll, taxes, and interest of 0.About Eureka Acquisition Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eureka Acquisition Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eureka Acquisition Corp based exclusively on its fundamental and basic technical indicators. By analyzing Eureka Acquisition's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eureka Acquisition's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eureka Acquisition. We calculate exposure to Eureka Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eureka Acquisition's related companies.Eureka Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eureka Acquisition does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.4 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eureka Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
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.