AtlantaSanad

NEW
CAS:ATL (Morocco)  
MAD 126.6 -2.2 (-1.71%) Jun 29
N/A
P/B:
3.08
Market Cap:
MAD 7.60B ($ 819.29M)
Enterprise V:
MAD 7.55B ($ 814.34M)
Volume:
425.00
Avg Vol (2M):
15.80K
Trade In:
Volume:
425.00
Avg Vol (2M):
15.80K

AtlantaSanad’s share price is MAD126.6. Its GF Value is MAD160.24. Based on the relationship between the current stock price and the GF Value, GuruFocus believes AtlantaSanad 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: MAD126.6 GF Value Price/GF Value
Current MAD160.24 0.79
Next FY1 End MAD162.24 0.78
Next 12 Month MAD165.75 0.76
Next FY2 End MAD169.32 0.75
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing AtlantaSanad'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 AtlantaSanad's stock price and Revenue per share, with a coefficient of 92%. This is followed by a 83% correlation with Book Value per share. This is followed by a 76% correlation with Operating Cash Flow per share. AtlantaSanad’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies