Masterplast Nyrt

NEW
BUD:MASTERPLAST (Hungary)  
Ft 2,740 -10 (-0.36%) Jun 26
At Loss
P/B:
2.32
Market Cap:
Ft 51.90B ($ 169.82M)
Enterprise V:
Ft 75.34B ($ 246.54M)
Volume:
1.07K
Avg Vol (2M):
5.09K
Trade In:
Volume:
1.07K
At Loss
Avg Vol (2M):
5.09K

Masterplast Nyrt’s share price is Ft2740. Its GF Value is Ft3541.42. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Masterplast Nyrt 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: Ft2740 GF Value Price/GF Value
Current Ft3541.42 0.77
Next FY1 End Ft3363.86 0.81
Next 12 Month Ft3207.06 0.85
Next FY2 End Ft3047.66 0.90
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Masterplast Nyrt'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 Masterplast Nyrt's stock price and Earnings without NRI per share, with a coefficient of 89%. This is followed by a 84% correlation with Revenue per share. Masterplast Nyrt’s stock price shows no significant correlation with Operating Cash Flow per share. Masterplast Nyrt’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies