Turbomecanica SA

NEW
BSE:TBM (Romania)  
lei 0.28 (0%) Aug 20
39.29
P/B:
0.68
Market Cap:
lei 101.60M ($ 22.63M)
Enterprise V:
lei 126.28M ($ 28.13M)
Volume:
168.27K
Avg Vol (2M):
171.83K
Trade In:
Volume:
168.27K
Avg Vol (2M):
171.83K

Turbomecanica SA’s share price is lei0.275. Its GF Value is lei0.35. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Turbomecanica 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: lei0.275 GF Value Price/GF Value
Current lei0.35 0.79
Next FY1 End lei0.36 0.76
Next 12 Month lei0.36 0.76
Next FY2 End lei0.36 0.76
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Turbomecanica 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 Turbomecanica SA's stock price and Book Value per share, with a coefficient of 78%. Turbomecanica SA’s stock price shows no significant correlation with Revenue per share. Turbomecanica SA’s stock price shows no significant correlation with Earnings without NRI per share. Turbomecanica SA’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies