Bermas SA

NEW
BSE:BRM (Romania)  
lei 2.2 -0.040 (-1.79%) Aug 13
45.84
P/B:
2.25
Market Cap:
lei 47.42M ($ 10.46M)
Enterprise V:
lei 57.50M ($ 12.69M)
Volume:
30.00
Avg Vol (2M):
1.83K
Trade In:
Volume:
30.00
Avg Vol (2M):
1.83K

Bermas SA’s share price is lei2.2. Its GF Value is lei3.06. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Bermas 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: lei2.2 GF Value Price/GF Value
Current lei3.06 0.72
Next FY1 End lei3.17 0.69
Next 12 Month lei3.37 0.65
Next FY2 End lei3.47 0.63
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Bermas 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 Bermas SA's stock price and Operating Cash Flow per share, with a coefficient of 61%. Bermas SA’s stock price shows no significant correlation with Revenue per share. Bermas SA’s stock price shows no significant correlation with Earnings without NRI per share. Bermas SA’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies