Ledesma SA - Shs 1 Vote

NEW
BUE:LEDE (Argentina)   Shs 1 Vote
ARS 742 +7 (+0.95%) Jun 29
At Loss
P/B:
0.62
Market Cap:
ARS 325.15B ($ 226.98M)
Enterprise V:
ARS 578.44B ($ 403.80M)
Volume:
11.27K
Avg Vol (2M):
18.28K
Trade In:
Volume:
11.27K
At Loss
Avg Vol (2M):
18.28K

Ledesma SA’s share price is ARS742. Its GF Value is ARS856.35. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Ledesma 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: ARS742 GF Value Price/GF Value
Current ARS856.35 0.87
Next FY1 End ARS844.32 0.88
Next 12 Month ARS1029.85 0.72
Next FY2 End ARS1013.19 0.73
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Ledesma 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 Ledesma SA's stock price and Revenue per share, with a coefficient of 89%. This is followed by a 88% correlation with Book Value per share. Ledesma SA’s stock price shows no significant correlation with Operating Cash Flow per share. Ledesma 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