Banque Cantonale de Geneve - Registered Shares

NEW
CHIX:BCGEz (Switzerland)   Registered Shares
CHF 33.5 +0.20 (+0.6%) Sep 21
9.69
P/B:
0.93
Market Cap:
CHF 2.41B ($ 2.94B)
Enterprise V:
CHF -1.20B ($ -1.46B)
Volume:
611.00
Avg Vol (2M):
387.00
Trade In:
Volume:
611.00
Avg Vol (2M):
387.00

Banque Cantonale de Geneve’s share price is CHF33.5. Its GF Value is CHF26.27. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Banque Cantonale de Geneve 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: CHF33.5 GF Value Price/GF Value
Current CHF26.27 1.28
Next FY1 End CHF25.84 1.30
Next 12 Month CHF26.37 1.27
Next FY2 End CHF26.54 1.26
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Banque Cantonale de Geneve'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 Banque Cantonale de Geneve's stock price and Book Value per share, with a coefficient of 79%. This is followed by a 76% correlation with Revenue per share. This is followed by a 69% correlation with Earnings without NRI per share. Banque Cantonale de Geneve’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies