Zwack Unicum PLC

NEW
BUD:ZWACK (Hungary)  
Ft 39,200 -800 (-2%) Sep 2
23.37
P/B:
7.78
Market Cap:
Ft 78.40B ($ 247.17M)
Enterprise V:
Ft 74.59B ($ 235.16M)
Volume:
127.00
Avg Vol (2M):
174.00
Trade In:
Volume:
127.00
Avg Vol (2M):
174.00

Zwack Unicum PLC’s share price is Ft39200. Its GF Value is Ft28234.5. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Zwack Unicum 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: Ft39200 GF Value Price/GF Value
Current Ft28234.5 1.39
Next FY1 End Ft29003.23 1.35
Next 12 Month Ft29701.26 1.32
Next FY2 End Ft30399.29 1.29
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Zwack Unicum 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 Zwack Unicum PLC's stock price and Revenue per share, with a coefficient of 78%. Zwack Unicum PLC’s stock price shows no significant correlation with Book Value per share. Zwack Unicum PLC’s stock price shows no significant correlation with Operating Cash Flow per share. Zwack Unicum 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