Grupo Nutresa SA

NEW
BOG:NUTRESA (Colombia)  
COP 304,720 -4,760 (-1.54%) Jul 10
141.67
P/B:
21.66
Market Cap:
COP 137.76T ($ 41.81B)
Enterprise V:
COP 135.80T ($ 41.22B)
Volume:
88.00
Avg Vol (2M):
950.00
Trade In:
Volume:
88.00
Avg Vol (2M):
950.00

Grupo Nutresa SA’s share price is COP304720. Its GF Value is COP93168.66. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Grupo Nutresa SA 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: COP304720 GF Value Price/GF Value
Current COP93168.66 3.27
Next FY1 End COP95991.22 3.17
Next 12 Month COP99670.97 3.06
Next FY2 End COP102326.64 2.98
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Grupo Nutresa SA'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 Grupo Nutresa SA's stock price and Earnings without NRI per share, with a coefficient of 77%. This is followed by a 72% correlation with Operating Cash Flow per share. This is followed by a 64% correlation with Revenue per share. Grupo Nutresa SA’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies