Raya Holding for Financial Investments

NEW
CAI:RAYA (Egypt)  
E£ 7.51 -0.080 (-1.05%) Jul 27
12.35
P/B:
5.10
Market Cap:
E£ 32.13B ($ 636.23M)
Enterprise V:
E£ 53.46B ($ 1.06B)
Volume:
14.76M
Avg Vol (2M):
14.42M
Trade In:
Volume:
14.76M

Raya Holding for Financial Investments’s share price is E£7.51. Its GF Value is E£4.79. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Raya Holding for Financial Investments 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: E£7.51 GF Value Price/GF Value
Current E£4.79 1.57
Next FY1 End E£5.24 1.43
Next 12 Month E£5.84 1.29
Next FY2 End E£6.27 1.20
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Raya Holding for Financial Investments'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 Raya Holding for Financial Investments's stock price and Book Value per share, with a coefficient of 93%. This is followed by a 92% correlation with Earnings without NRI per share. This is followed by a 86% correlation with Revenue per share. Raya Holding for Financial Investments’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies