NUTEX Investments PLC

NEW
BUD:NUTEX (Hungary)  
Ft 13.4 -0.050 (-0.37%) Jul 20
3.95
P/B:
0.32
Market Cap:
Ft 2.29B ($ 7.24M)
Enterprise V:
Ft -3.08B ($ -9.72M)
Volume:
6.90K
Avg Vol (2M):
131.91K
Trade In:
Volume:
6.90K
Avg Vol (2M):
131.91K

NUTEX Investments PLC’s share price is Ft13.4. Its GF Value is Ft13.8. Based on the relationship between the current stock price and the GF Value, GuruFocus believes NUTEX Investments 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: Ft13.4 GF Value Price/GF Value
Current Ft13.8 0.97
Next FY1 End Ft13.8 0.97
Next 12 Month Ft13.8 0.97
Next FY2 End Ft13.8 0.97
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing NUTEX Investments 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 NUTEX Investments PLC's stock price and Operating Cash Flow per share, with a coefficient of 62%. NUTEX Investments PLC’s stock price shows no significant correlation with Revenue per share. NUTEX Investments PLC’s stock price shows no significant correlation with Book Value per share. NUTEX Investments 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