ALTEO Energy Services PLC

NEW
BUD:ALTEO (Hungary)  
Ft 4,350 -10 (-0.23%) Aug 25
At Loss
P/B:
2.12
Market Cap:
Ft 85.64B ($ 277.31M)
Enterprise V:
Ft 135.34B ($ 438.24M)
Volume:
3.15K
Avg Vol (2M):
6.86K
Trade In:
Volume:
3.15K
At Loss
Avg Vol (2M):
6.86K

ALTEO Energy Services PLC’s share price is Ft4350. Its GF Value is Ft5836.16. Based on the relationship between the current stock price and the GF Value, GuruFocus believes ALTEO Energy Services PLC 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: Ft4350 GF Value Price/GF Value
Current Ft5836.16 0.75
Next FY1 End Ft5951.27 0.73
Next 12 Month Ft6181.07 0.70
Next FY2 End Ft6296.44 0.69
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing ALTEO Energy Services PLC'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 ALTEO Energy Services PLC's stock price and Book Value per share, with a coefficient of 74%. ALTEO Energy Services PLC’s stock price shows no significant correlation with Revenue per share. ALTEO Energy Services PLC’s stock price shows no significant correlation with Operating Cash Flow per share. ALTEO Energy Services PLC’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies