Bystronic AG - Bearer Shares

NEW
CHIX:BYSz (Switzerland)   Bearer Shares
CHF 138 -5.6 (-3.9%) Sep 9
At Loss
P/B:
0.51
Market Cap:
CHF 284.88M ($ 351.12M)
Enterprise V:
CHF 28.28M ($ 34.86M)
Volume:
264.00
Avg Vol (2M):
360.00
Trade In:
Volume:
264.00
At Loss
Avg Vol (2M):
360.00

Bystronic AG’s share price is CHF138. Its GF Value is CHF261.69. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Bystronic 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: CHF138 GF Value Price/GF Value
Current CHF261.69 0.53
Next FY1 End CHF247.49 0.56
Next 12 Month CHF259 0.53
Next FY2 End CHF262.87 0.52
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Bystronic 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 analysis reveals the strongest correlation between Bystronic AG's stock price and Book Value per share, with a coefficient of 89%. This is followed by a 75% correlation with Revenue per share. This is followed by a 73% correlation with Earnings without NRI per share. Bystronic AG’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies