Aradei Capital

NEW
CAS:ARD (Morocco)   Ordinary Shares
MAD 410 -13 (-3.07%) Jun 26
9.64
P/B:
0.95
Market Cap:
MAD 5.15B ($ 555.80M)
Enterprise V:
MAD 5.64B ($ 608.85M)
Volume:
3.78K
Avg Vol (2M):
1.35K
Trade In:
Volume:
3.78K
Avg Vol (2M):
1.35K

Aradei Capital’s share price is MAD410. Its GF Value is MAD487.43. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Aradei Capital 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: MAD410 GF Value Price/GF Value
Current MAD487.43 0.84
Next FY1 End MAD490.09 0.84
Next 12 Month MAD501.24 0.82
Next FY2 End MAD512.57 0.80
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Aradei Capital's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The findings reveal that Aradei Capital's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies