Eureka Design Public Company (UREKA) Fair Value & Analysis
Industrials · TH · Market cap 828M THB
Fair value as of: Jul 18, 2026
From 7 valuation models · updated 23 days ago
Share price −13.3% over the past month.
Below-average quality, and screening another 67% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.1600 THB). The favourable scenario is already priced in.
- Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range 0.2700 THB – 3.94 THB · fair‑value band 0.0900 THB – 0.1600 THB · the 0.3900 THB price screens above the 0.1300 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Eureka Design Public Company (UREKA) currently trades at 0.3900 THB, while our model-based Fair Value estimate is 0.1300 THB, implying the stock looks roughly 66.7% overvalued today. The Quality Score stands at 32/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Eureka Design Public Company generated revenue of 202M THB at a net margin of 9.3%. Revenue declined 18.5% year over year. It earns a return on equity of 1.2%. Net debt stands at 267M THB. Fundamentals as of Jul 18, 2026
Our scenario range runs from 0.0900 THB (bear case) to 0.1600 THB (bull case); at 0.3900 THB, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 49% below its 52-week high and 56% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at -67%, UREKA screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 7 models by family
Widest divergence: Asset-Based (0.5600 THB) versus Earnings-Based (0.0900 THB). Highest evidence: Residual Income (76).
Notify me when UREKA reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 30 · Market factors (momentum, volatility) 45
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Eureka Design Public Company Limited, together with its subsidiaries, engages in the production and distribution of tap water in Thailand and internationally. The company operates through Manufacture and Sell Tap Water; Production and Distribution of Plastic Pellets segments.
Full company description
Eureka Design Public Company Limited, together with its subsidiaries, engages in the production and distribution of tap water in Thailand and internationally. The company operates through Manufacture and Sell Tap Water; Production and Distribution of Plastic Pellets segments. It is involved in the distribution of electronic component and closed-circuit television; and manufacture and sale of energy and recycled plastic. The company was founded in 2002 and is headquartered in Pathum Thani, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Eureka Design Public Company reported revenue of 212M THB in FY2025 versus 96.0M THB in FY2021, a compound +21.9%/yr. Reported net income was 13.9M THB in FY2025, compounding −10.1%/yr from FY2021.
UREKA screens 67% overvalued. Compare with CITIC Limited →
Peer Group
Conglomerates · 369 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Conglomerates median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CITIC Limited 0267 | HK$11.28 | HK$22.56 | +100% |
| SK Inc 034730 | 580,000 KRW | 497,919 KRW | -14% |
| PT Astra International Tbk, ASII | 4,810 IDR | 9,620 IDR | +100% |
| The Siam Cement Public Company SCC | 254.00 THB | 199.40 THB | -21% |
| SRF Limited SRF | ₹2,875 | ₹1,053 | -63% |
| Empresas Copec S.A COPEC | 6,330 CLP | 10,879 CLP | +72% |
| Posco International Corporation 047050 | 50,900 KRW | 61,248 KRW | +20% |
| Tube Investments of India Limited TIINDIA | ₹2,940 | ₹559.30 | -81% |
| Doosan Corporation 000155 | 464,000 KRW | 75,620 KRW | -84% |
| Thermax Limited THERMAX | ₹4,809 | ₹1,087 | -77% |
Compare Eureka Design Public Company with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Eureka Design Public Company (UREKA) overvalued or undervalued?
What is the fair value of UREKA?
What is the quality score of UREKA?
What is the revenue of Eureka Design Public Company (UREKA)?
What is the net profit margin of UREKA?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Eureka Design Public Company and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.