Eureka Group Holdings Ltd
ASX:EGH

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Eureka Group Holdings Ltd Logo
Eureka Group Holdings Ltd
ASX:EGH
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Price: 0.59 AUD Market Closed
Market Cap: 243.9m AUD
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Intrinsic Value

The intrinsic value of one EGH stock under the Base Case scenario is 0.62 AUD. Compared to the current market price of 0.59 AUD, Eureka Group Holdings Ltd is Undervalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EGH Intrinsic Value
0.62 AUD
Undervaluation 5%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Eureka Group Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Company Quality
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Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Eureka Group Holdings Ltd

Current Assets 14.9m
Cash & Short-Term Investments 2.3m
Receivables 741k
Other Current Assets 11.9m
Non-Current Assets 260.3m
Long-Term Investments 251.9m
PP&E 615k
Intangibles 7.5m
Other Non-Current Assets 214k
Current Liabilities 7.2m
Accounts Payable 4.3m
Accrued Liabilities 1.2m
Other Current Liabilities 1.7m
Non-Current Liabilities 113.8m
Long-Term Debt 91.7m
Other Non-Current Liabilities 22.2m
Efficiency

Earnings Waterfall
Eureka Group Holdings Ltd

Revenue
41.1m AUD
Cost of Revenue
-19m AUD
Gross Profit
22.2m AUD
Operating Expenses
-13m AUD
Operating Income
9.2m AUD
Other Expenses
4m AUD
Net Income
13.2m AUD

Free Cash Flow Analysis
Eureka Group Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EGH Profitability Score
Profitability Due Diligence

Eureka Group Holdings Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score

Eureka Group Holdings Ltd's profitability score is 60/100. 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 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
36/100
Solvency
Score

Eureka Group Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EGH Price Targets Summary
Eureka Group Holdings Ltd

Wall Street analysts forecast EGH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EGH is 0.71 AUD with a low forecast of 0.6 AUD and a high forecast of 0.84 AUD.

Lowest
Price Target
0.6 AUD
2% Upside
Average
Price Target
0.71 AUD
21% Upside
Highest
Price Target
0.84 AUD
42% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EGH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

EGH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Eureka Group Holdings Ltd Logo
Eureka Group Holdings Ltd

Country

Australia

Industry

Real Estate

Market Cap

243.9m AUD

Dividend Yield

2.35%

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

QUEENSLAND
Gold Coast
Se 2D L 2, 7 Short Street, Southport
+61755680205.0
www.eurekagroupholdings.com.au

IPO

2004-07-01

Employees

-

Officers

CFO & Joint Company Secretary
Ms. Laura Fanning A, C.A., C.S., CGP
Chief Executive Officer
Mr. Simon Richard Owen
Joint Company Secretary
Ms. Stephanie So

See Also

Discover More
What is the Intrinsic Value of one EGH stock?

The intrinsic value of one EGH stock under the Base Case scenario is 0.62 AUD.

Is EGH stock undervalued or overvalued?

Compared to the current market price of 0.59 AUD, Eureka Group Holdings Ltd is Undervalued by 5%.

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