Baloise Holding AG logo

Baloise Holding AG

NEW
CHIX:BALNz (Switzerland)  
CHF 196.3 +0.80 (+0.41%) Jul 18
23.20
P/B:
2.46
Market Cap:
CHF 8.94B ($ 11.18B)
Enterprise V:
CHF 11.98B ($ 14.99B)
Volume:
4.73K
Avg Vol (2M):
13.77K
Trade In:
Volume:
4.73K
Avg Vol (2M):
13.77K

Baloise Holding AG’s share price is CHF196.3. Its GF Value is CHF110.89. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Baloise Holding AG 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: CHF196.3 GF Value Price/GF Value
Current CHF110.89 1.77
Next FY1 End CHF122.24 1.61
Next 12 Month CHF103.94 1.89
Next FY2 End CHF114.76 1.71
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Baloise Holding AG'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 Baloise Holding AG's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies