Electromagnetica SA

NEW
BSE:ELMA (Romania)  
lei 0.23 -0.0080 (-3.33%) Aug 3
At Loss
P/B:
0.48
Market Cap:
lei 156.84M ($ 34.41M)
Enterprise V:
lei 51.40M ($ 11.28M)
Volume:
14.82K
Avg Vol (2M):
45.35K
Trade In:
Volume:
14.82K
At Loss
Avg Vol (2M):
45.35K

Electromagnetica SA’s share price is lei0.232. Its GF Value is lei0.06. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Electromagnetica 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: lei0.232 GF Value Price/GF Value
Current lei0.06 3.87
Next FY1 End lei0.05 4.64
Next 12 Month lei0.04 5.80
Next FY2 End lei0.04 5.80
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Electromagnetica 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 Electromagnetica SA's stock price and Revenue per share, with a coefficient of 71%. This is followed by a 69% correlation with Operating Cash Flow per share. Electromagnetica SA’s stock price shows no significant correlation with Book Value per share. Electromagnetica SA’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies