Central Puerto SA - Shs 1 Vote

NEW
BUE:CEPU (Argentina)   Shs 1 Vote
ARS 2,078 -216 (-9.42%) Sep 18
7.06
P/B:
1.14
Market Cap:
ARS 3.12T ($ 2.06B)
Enterprise V:
ARS 3.98T ($ 2.62B)
Volume:
2.62M
Avg Vol (2M):
629.82K
Trade In:

Central Puerto SA’s share price is ARS2078. Its GF Value is ARS2568.14. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Central Puerto SA 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: ARS2078 GF Value Price/GF Value
Current ARS2568.14 0.81
Next FY1 End ARS2680.62 0.78
Next 12 Month ARS3019.46 0.69
Next FY2 End ARS3133.65 0.66
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Central Puerto SA'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 Central Puerto SA's stock price and Book Value per share, with a coefficient of 94%. This is followed by a 82% correlation with Revenue per share. Central Puerto SA’s stock price shows no significant correlation with Operating Cash Flow per share. Central Puerto SA’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies