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Pacific Current Group Ltd

NEW
ASX:PAC (Australia)  
A$ 11.33 -0.67 (-5.58%) Jun 29
At Loss
P/B:
0.81
Market Cap:
A$ 317.14M ($ 223.44M)
Enterprise V:
A$ 344.91M ($ 243.00M)
Volume:
5.63K
Avg Vol (2M):
36.76K
Trade In:
Volume:
5.63K
At Loss
Avg Vol (2M):
36.76K

GF Valueâ„¢

Pacific Current Group Ltd’s share price is A$11.33. Its GF Value is A$0. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Pacific Current Group Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: A$11.33 GF Value Price/GF Value
Current A$0 Infinity
Next FY1 End A$0 Infinity
Next 12 Month A$0 Infinity
Next FY2 End A$0 Infinity
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Pacific Current Group Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Pacific Current Group Ltd's stock price and Book Value per share, with a coefficient of 85%. This is followed by a 73% correlation with Earnings without NRI per share. This is followed by a 69% correlation with Revenue per share. Pacific Current Group Ltd’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies