Eureka Group Holdings Ltd
ASX:EGH

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Eureka Group Holdings Ltd
ASX:EGH
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Price: 0.615 AUD Market Closed
Market Cap: 260.9m AUD
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Relative Value

The Relative Value of one EGH stock under the Base Case scenario is 1.231 AUD. Compared to the current market price of 0.615 AUD, Eureka Group Holdings Ltd is Undervalued by 50%.

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
1.231 AUD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
50
vs Industry
44
Median 3Y
6.1
Median 5Y
6.1
Industry
3.6
Forward
5.8
More Details
19.8
P/E
P/E
Price to Earnings
19.8
vs History
47
vs Industry
41
Median 3Y
17.2
Median 5Y
19
Industry
16.7
Forward
19.9
More Details
32.1
P/OCF
P/OCF
Price to OCF
32.1
vs History
31
vs Industry
18
Median 3Y
26.3
Median 5Y
27.8
Industry
10.9
More Details
8
P/FCFE
P/FCFE
Price to FCFE
8
vs History
71
vs Industry
41
Median 3Y
19.5
Median 5Y
11.4
Industry
13.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
55
vs Industry
31
Median 3Y
1.6
Median 5Y
1.8
Industry
0.8
More Details
8.5
EV/S
EV/S
Enterprise Value to Sales
8.5
vs History
47
vs Industry
47
Median 3Y
8.2
Median 5Y
8.3
Industry
6.6
Forward
7.8
More Details
15.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.8
vs History
58
vs Industry
45
Median 3Y
15.8
Median 5Y
15.8
Industry
11.9
More Details
38.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.2
vs History
34
vs Industry
18
Median 3Y
34.3
Median 5Y
33.2
Industry
15.8
Forward
21.4
More Details
38.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.2
vs History
34
vs Industry
27
Median 3Y
34.3
Median 5Y
33.2
Industry
19
Forward
21.5
More Details
43.1
EV/OCF
EV/OCF
Enterprise Value to OCF
43.1
vs History
25
vs Industry
19
Median 3Y
36.4
Median 5Y
36.5
Industry
18.5
More Details
43.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.3
vs History
44
vs Industry
22
Median 3Y
44.6
Median 5Y
40.8
Industry
20.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
60
vs Industry
27
Median 3Y
1.3
Median 5Y
1.4
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
260.9m AUD 6.3 19.8 38.2 38.2
DE
Vonovia SE
XETRA:VNA
24.2B EUR 50 -8.5 -35.4 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
715.6B PHP 5.4 16.8 12.7 15.6
HK
Swire Properties Ltd
HKEX:1972
92.4B HKD 6.3 41.8 15 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.1B CNY 5.4 28.3 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
BM
Hongkong Land Holdings Ltd
SGX:H78
9.7B USD 4.5 -9 22.8 23.4
IL
Azrieli Group Ltd
TASE:AZRG
35.3B ILS 11.4 17 17.8 18.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SE
Sagax AB
STO:SAGA A
105.5B SEK 21.9 27.6 34.4 34.4
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.7 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
AU
Eureka Group Holdings Ltd
ASX:EGH
Average P/E: 33.1
19.8
33%
0.6
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
16.8
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.8
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.3
59%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
73.3
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -9 N/A N/A
IL
Azrieli Group Ltd
TASE:AZRG
17
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.6
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
40.7
34%
1.2

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
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