SMI - Ste Metallurgique d'Imiter

NEW
CAS:SMI (Morocco)  
MAD 6,046 +110 (+1.85%) Aug 3
25.06
P/B:
5.99
Market Cap:
MAD 9.95B ($ 1.07B)
Enterprise V:
MAD 9.94B ($ 1.07B)
Volume:
242.00
Avg Vol (2M):
1.14K
Trade In:

SMI - Ste Metallurgique d'Imiter’s share price is MAD6046. Its GF Value is MAD3484.03. Based on the relationship between the current stock price and the GF Value, GuruFocus believes SMI - Ste Metallurgique d'Imiter 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: MAD6046 GF Value Price/GF Value
Current MAD3484.03 1.74
Next FY1 End MAD3738.37 1.62
Next 12 Month MAD4236.14 1.43
Next FY2 End MAD4486.05 1.35
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing SMI - Ste Metallurgique d'Imiter'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 SMI - Ste Metallurgique d'Imiter's stock price and Earnings without NRI per share, with a coefficient of 87%. This is followed by a 83% correlation with Book Value per share. This is followed by a 82% correlation with Revenue per share. SMI - Ste Metallurgique d'Imiter’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies