Aluar Aluminio Argentino SAIC - Shs 1 Vote

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BUE:ALUA (Argentina)   Shs 1 Vote
ARS 949.5 -2 (-0.21%) Aug 11
19.44
P/B:
1.27
Market Cap:
ARS 2.66T ($ 1.78B)
Enterprise V:
ARS 3.39T ($ 2.27B)
Volume:
427.08K
Avg Vol (2M):
371.46K
Trade In:
Volume:
427.08K
Avg Vol (2M):
371.46K

Aluar Aluminio Argentino SAIC’s share price is ARS949.5. Its GF Value is ARS1044.82. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Aluar Aluminio Argentino SAIC 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: ARS949.5 GF Value Price/GF Value
Current ARS1044.82 0.91
Next FY1 End ARS1020.77 0.93
Next 12 Month ARS1266.55 0.75
Next FY2 End ARS1224.92 0.78
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Aluar Aluminio Argentino SAIC'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 Aluar Aluminio Argentino SAIC's stock price and Revenue per share, with a coefficient of 97%. This is followed by a 85% correlation with Book Value per share. Aluar Aluminio Argentino SAIC’s stock price shows no significant correlation with Operating Cash Flow per share. Aluar Aluminio Argentino SAIC’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies