Organizacion Terpel SA

NEW
BOG:TERPEL (Colombia)  
COP 17,820 -80 (-0.45%) Aug 21
5.48
P/B:
1.00
Market Cap:
COP 3.23T ($ 1.05B)
Enterprise V:
COP 6.11T ($ 1.99B)
Volume:
107.33K
Avg Vol (2M):
16.70K
Trade In:
Volume:
107.33K

Organizacion Terpel SA’s share price is COP17820. Its GF Value is COP10945.29. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Organizacion Terpel 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: COP17820 GF Value Price/GF Value
Current COP10945.29 1.63
Next FY1 End COP10060.62 1.77
Next 12 Month COP12463.66 1.43
Next FY2 End COP11428.86 1.56
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Organizacion Terpel 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 Organizacion Terpel SA's stock price and Earnings without NRI per share, with a coefficient of 65%. This is followed by a 60% correlation with Book Value per share. Organizacion Terpel SA’s stock price shows no significant correlation with Operating Cash Flow per share. Organizacion Terpel SA’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies